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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (10-09-2024) |
$10.73 |
|---|---|
| Change |
$0.07
(0.68%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (April 11, 2022): 3.22%
| 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 | 1.87% | 4.42% | 4.07% | 7.17% | 16.03% | 11.46% | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 890 / 1,737 | 1,391 / 1,736 | 1,657 / 1,705 | 1,664 / 1,705 | 1,507 / 1,681 | 1,259 / 1,644 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.65% | 6.32% | 3.55% | -0.24% | 1.96% | 1.24% | -2.55% | 0.71% | 1.56% | 1.18% | 1.31% | 1.87% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
7.00% (July 2022)
-4.82% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.60% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 847/ 1,652 |
9.60% (2023)
9.60% (2023)
| Name | Percent |
|---|---|
| International Equity | 29.57 |
| US Equity | 26.88 |
| Foreign Corporate Bonds | 23.73 |
| Foreign Government Bonds | 13.08 |
| Cash and Equivalents | 3.16 |
| Other | 3.58 |
| Name | Percent |
|---|---|
| Fixed Income | 38.80 |
| Technology | 16.65 |
| Healthcare | 12.54 |
| Financial Services | 10.09 |
| Industrial Goods | 5.45 |
| Other | 16.47 |
| Name | Percent |
|---|---|
| Europe | 48.78 |
| North America | 33.62 |
| Asia | 10.04 |
| Latin America | 5.99 |
| Africa and Middle East | 0.05 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Environmental Bond Fund I | 41.96 |
| Desjardins Sustainable Global Opportunities Fd I | 30.97 |
| Desjardins Sustainable Positive Change Fund I | 27.67 |
| Cash and Cash Equivalents | -0.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.91% | - | - | - |
| Beta | 1.12% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.72% | - | - | - |
| Sharpe | 1.33% | - | - | - |
| Sortino | 3.58% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 98.68% | - | - | - |
| Start Date | April 11, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00184 |
The objective of the Fund is to provide long-term capital appreciation and, to a lesser extent, generate an income return. Consequently, the Fund invests primarily in units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
To achieve the Fund’s investment objective, the Portfolio Manager invests in the following underlying funds: Desjardins SocieTerra Environmental Bond Fund, Desjardins SocieTerra Positive Change Fund and Desjardins SocieTerra Global Opportunities Fund.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 03-10-2022 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| Management Fee | 1.79% |
| 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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