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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2013, 2012
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|
NAVPS (11-07-2025) |
$19.98 |
|---|---|
| Change |
-$0.32
(-1.57%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (January 23, 2007): 4.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.36% | 13.46% | 20.89% | 24.85% | 28.30% | 26.14% | 21.41% | 7.06% | 6.73% | 6.21% | 5.39% | 3.39% | 3.83% | 4.86% |
| Benchmark | 6.98% | 12.19% | 17.32% | 18.53% | 18.30% | 22.73% | 18.18% | 7.59% | 8.75% | 8.90% | 8.12% | 7.30% | 8.24% | 9.02% |
| Category Average | 7.17% | 11.54% | 20.63% | 23.94% | 21.44% | 21.04% | 17.90% | 5.25% | 7.06% | 7.57% | 6.56% | 5.60% | 6.67% | 7.43% |
| Category Rank | 105 / 326 | 101 / 326 | 150 / 324 | 137 / 322 | 38 / 319 | 28 / 301 | 55 / 287 | 95 / 270 | 165 / 251 | 180 / 236 | 157 / 209 | 168 / 187 | 159 / 172 | 131 / 140 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | -1.51% | 3.96% | 2.70% | 0.41% | 0.15% | -2.76% | 4.43% | 4.93% | 3.35% | 1.31% | 8.36% |
| Benchmark | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% |
12.11% (November 2022)
-15.00% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% | 20.82% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 |
| Category Rank | 82/ 133 | 64/ 144 | 167/ 174 | 179/ 187 | 134/ 228 | 231/ 248 | 238/ 251 | 162/ 270 | 124/ 289 | 14/ 302 |
20.82% (2024)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.75 |
| Cash and Equivalents | 1.42 |
| Income Trust Units | 0.83 |
| Name | Percent |
|---|---|
| Technology | 41.56 |
| Financial Services | 18.48 |
| Consumer Goods | 7.10 |
| Basic Materials | 6.24 |
| Industrial Goods | 5.64 |
| Other | 20.98 |
| Name | Percent |
|---|---|
| Asia | 73.07 |
| Latin America | 11.25 |
| Africa and Middle East | 9.75 |
| Europe | 4.50 |
| North America | 1.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.77 |
| Tencent Holdings Ltd | 6.45 |
| Samsung Electronics Co Ltd | 5.02 |
| Alibaba Group Holding Ltd | 4.14 |
| SK Hynix Inc | 2.56 |
| HDFC Bank Ltd | 2.04 |
| Delta Electronics Inc | 1.97 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.95 |
| NetEase Inc | 1.85 |
| Xiaomi Corp | 1.82 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.77% | 13.49% | 13.84% |
|---|---|---|---|
| Beta | 0.97% | 1.03% | 1.02% |
| Alpha | 0.03% | -0.02% | -0.04% |
| Rsquared | 0.90% | 0.88% | 0.90% |
| Sharpe | 1.28% | 0.36% | 0.28% |
| Sortino | 3.50% | 0.54% | 0.29% |
| Treynor | 0.17% | 0.05% | 0.04% |
| Tax Efficiency | 98.98% | 98.37% | 91.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.70% | 12.77% | 13.49% | 13.84% |
| Beta | 1.05% | 0.97% | 1.03% | 1.02% |
| Alpha | 0.07% | 0.03% | -0.02% | -0.04% |
| Rsquared | 0.96% | 0.90% | 0.88% | 0.90% |
| Sharpe | 2.13% | 1.28% | 0.36% | 0.28% |
| Sortino | 6.50% | 3.50% | 0.54% | 0.29% |
| Treynor | 0.22% | 0.17% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 98.98% | 98.37% | 91.19% |
| Start Date | January 23, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $456 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00067 |
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
The sub-manager seeks to invest in high quality, attractively valued companies, with improving operating performance, that are receiving increasing investor attention. This investment philosophy underpins the sub-manager’s 4Factor approach, and gives it four characteristics on which to value companies. The first two characteristics are grounded in traditional finance and highlight the type of asset the sub-manager wants to invest in.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Ninety One North America, Inc
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.81% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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