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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 (01-27-2026) |
$21.76 |
|---|---|
| Change |
$0.23
(1.06%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 23, 2007): 4.81%
| 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 | 1.38% | 3.34% | 17.25% | 29.02% | 29.02% | 24.85% | 19.40% | 9.12% | 4.56% | 5.14% | 6.35% | 3.18% | 4.73% | 4.85% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 82 / 330 | 134 / 327 | 126 / 327 | 139 / 323 | 139 / 323 | 43 / 303 | 56 / 290 | 65 / 271 | 150 / 252 | 189 / 249 | 173 / 229 | 162 / 188 | 162 / 175 | 132 / 145 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 0.41% | 0.15% | -2.76% | 4.43% | 4.93% | 3.35% | 1.31% | 8.36% | 5.29% | -3.18% | 1.38% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
12.11% (November 2022)
-15.00% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% | 20.82% | 29.02% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | 65/ 145 | 168/ 175 | 180/ 188 | 135/ 229 | 232/ 249 | 238/ 252 | 162/ 271 | 124/ 290 | 14/ 303 | 139/ 323 |
29.02% (2025)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.13 |
| Cash and Equivalents | 1.01 |
| Income Trust Units | 0.86 |
| Name | Percent |
|---|---|
| Technology | 40.81 |
| Financial Services | 20.07 |
| Consumer Goods | 6.99 |
| Basic Materials | 5.90 |
| Industrial Goods | 4.48 |
| Other | 21.75 |
| Name | Percent |
|---|---|
| Asia | 73.94 |
| Latin America | 10.95 |
| Africa and Middle East | 9.63 |
| Europe | 4.46 |
| North America | 1.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.40 |
| Samsung Electronics Co Ltd | 6.62 |
| Tencent Holdings Ltd | 5.98 |
| SK Hynix Inc | 4.34 |
| Alibaba Group Holding Ltd | 3.26 |
| Reliance Industries Ltd - GDR | 2.20 |
| HDFC Bank Ltd | 2.05 |
| Erste Group Bank AG | 2.01 |
| Grupo Mexico SAB de CV Cl B | 1.90 |
| Delta Electronics Inc | 1.90 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.43% | 13.27% | 13.91% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.03% |
| Alpha | 0.03% | -0.02% | -0.03% |
| Rsquared | 0.87% | 0.87% | 0.90% |
| Sharpe | 1.28% | 0.20% | 0.28% |
| Sortino | 3.03% | 0.28% | 0.29% |
| Treynor | 0.14% | 0.03% | 0.04% |
| Tax Efficiency | 99.42% | 97.79% | 95.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.63% | 11.43% | 13.27% | 13.91% |
| Beta | 1.14% | 1.03% | 1.03% | 1.03% |
| Alpha | 0.06% | 0.03% | -0.02% | -0.03% |
| Rsquared | 0.91% | 0.87% | 0.87% | 0.90% |
| Sharpe | 2.04% | 1.28% | 0.20% | 0.28% |
| Sortino | 5.11% | 3.03% | 0.28% | 0.29% |
| Treynor | 0.21% | 0.14% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 99.42% | 97.79% | 95.65% |
| 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) | $461 |
| 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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