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Emerging Markets Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$17.25 |
---|---|
Change |
-$0.18
(-1.04%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 23, 2007): 4.05%
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 | 4.93% | 6.55% | 10.04% | 10.04% | 18.56% | 16.85% | 15.06% | 1.39% | 5.43% | 3.50% | 2.45% | 1.72% | 3.09% | 2.56% |
Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
Category Rank | 228 / 329 | 183 / 328 | 131 / 326 | 131 / 326 | 39 / 322 | 50 / 298 | 55 / 286 | 126 / 269 | 182 / 253 | 186 / 240 | 176 / 210 | 177 / 188 | 163 / 173 | 132 / 140 |
Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.03% | -0.84% | 5.77% | 0.36% | -1.51% | 3.96% | 2.70% | 0.41% | 0.15% | -2.76% | 4.43% | 4.93% |
Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
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 | 83/ 138 | 68/ 149 | 171/ 178 | 183/ 191 | 138/ 233 | 235/ 253 | 243/ 256 | 162/ 274 | 125/ 293 | 14/ 307 |
20.82% (2024)
-16.71% (2022)
Name | Percent |
---|---|
International Equity | 97.43 |
Cash and Equivalents | 2.57 |
Name | Percent |
---|---|
Technology | 36.86 |
Financial Services | 20.98 |
Consumer Goods | 8.00 |
Consumer Services | 5.47 |
Real Estate | 4.96 |
Other | 23.73 |
Name | Percent |
---|---|
Asia | 70.04 |
Latin America | 11.25 |
Africa and Middle East | 10.62 |
Europe | 5.49 |
North America | 2.57 |
Other | 0.03 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd | 9.82 |
Tencent Holdings Ltd | 5.69 |
Samsung Electronics Co Ltd | 3.60 |
Alibaba Group Holding Ltd | 2.99 |
SK Hynix Inc | 2.62 |
HDFC Bank Ltd | 2.60 |
Cash and Cash Equivalents | 2.57 |
Xiaomi Corp | 2.35 |
Reliance Industries Ltd - GDR | 2.04 |
ICICI Bank Ltd | 1.83 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
Standard Deviation | 13.09% | 13.36% | 13.88% |
---|---|---|---|
Beta | 0.96% | 1.03% | 1.00% |
Alpha | 0.03% | -0.02% | -0.03% |
Rsquared | 0.89% | 0.88% | 0.89% |
Sharpe | 0.84% | 0.27% | 0.13% |
Sortino | 1.82% | 0.39% | 0.05% |
Treynor | 0.11% | 0.04% | 0.02% |
Tax Efficiency | 98.51% | 97.79% | 82.42% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.65% | 13.09% | 13.36% | 13.88% |
Beta | 0.85% | 0.96% | 1.03% | 1.00% |
Alpha | 0.05% | 0.03% | -0.02% | -0.03% |
Rsquared | 0.87% | 0.89% | 0.88% | 0.89% |
Sharpe | 1.47% | 0.84% | 0.27% | 0.13% |
Sortino | 3.97% | 1.82% | 0.39% | 0.05% |
Treynor | 0.17% | 0.11% | 0.04% | 0.02% |
Tax Efficiency | 100.00% | 98.51% | 97.79% | 82.42% |
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) | $527 |
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 management of the Fund’s assets is assigned to a sub-manager who favours a bottom-up investment strategy that uses a flexible analysis for determining the value of emerging-market businesses. Depending on the business’s development cycle (start-up, growth, stable growth, maturity, renaissance) and capital structure, various financial parameters and ratios are used to assess its intrinsic value.
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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