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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 (09-19-2025) |
$19.09 |
|---|---|
| Change |
-$0.13
(-0.70%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (January 23, 2007): 4.27%
| 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 | 1.31% | 9.86% | 11.73% | 15.21% | 25.22% | 19.98% | 15.30% | 3.79% | 4.98% | 5.19% | 3.86% | 2.17% | 2.92% | 3.78% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 235 / 327 | 168 / 326 | 179 / 324 | 138 / 323 | 52 / 320 | 47 / 302 | 65 / 288 | 103 / 270 | 178 / 253 | 183 / 238 | 165 / 208 | 172 / 187 | 158 / 169 | 134 / 141 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.77% | 0.36% | -1.51% | 3.96% | 2.70% | 0.41% | 0.15% | -2.76% | 4.43% | 4.93% | 3.35% | 1.31% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
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/ 134 | 64/ 145 | 168/ 175 | 180/ 188 | 135/ 230 | 232/ 250 | 240/ 253 | 163/ 271 | 125/ 290 | 14/ 303 |
20.82% (2024)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.30 |
| Cash and Equivalents | 1.89 |
| Income Trust Units | 0.82 |
| Name | Percent |
|---|---|
| Technology | 36.33 |
| Financial Services | 19.76 |
| Consumer Goods | 7.68 |
| Consumer Services | 5.23 |
| Industrial Goods | 5.05 |
| Other | 25.95 |
| Name | Percent |
|---|---|
| Asia | 68.17 |
| Latin America | 12.30 |
| Africa and Middle East | 9.80 |
| Europe | 5.15 |
| North America | 1.89 |
| Other | 2.69 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.03 |
| Tencent Holdings Ltd | 6.22 |
| Samsung Electronics Co Ltd | 4.51 |
| Alibaba Group Holding Ltd | 2.90 |
| HDFC Bank Ltd | 2.20 |
| SK Hynix Inc | 2.14 |
| Xiaomi Corp | 1.91 |
| Cash and Cash Equivalents | 1.89 |
| NetEase Inc | 1.78 |
| Delta Electronics Inc | 1.75 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.13% | 13.03% | 13.64% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 1.01% |
| Alpha | 0.02% | -0.02% | -0.04% |
| Rsquared | 0.90% | 0.88% | 0.90% |
| Sharpe | 0.85% | 0.24% | 0.21% |
| Sortino | 1.85% | 0.33% | 0.17% |
| Treynor | 0.11% | 0.03% | 0.03% |
| Tax Efficiency | 98.60% | 97.72% | 88.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.28% | 13.13% | 13.03% | 13.64% |
| Beta | 0.83% | 0.98% | 1.02% | 1.01% |
| Alpha | 0.08% | 0.02% | -0.02% | -0.04% |
| Rsquared | 0.90% | 0.90% | 0.88% | 0.90% |
| Sharpe | 2.16% | 0.85% | 0.24% | 0.21% |
| Sortino | 5.76% | 1.85% | 0.33% | 0.17% |
| Treynor | 0.24% | 0.11% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 98.60% | 97.72% | 88.33% |
| 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) | $510 |
| 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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