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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-04-2025) |
$11.30 |
|---|---|
| Change |
-$0.39
(-3.34%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 21, 2022): 10.94%
| 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 | -2.78% | 5.56% | 6.11% | 4.16% | 10.40% | 4.59% | - | - | - | - | - | - | - | - |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 137 / 280 | 13 / 278 | 85 / 278 | 31 / 280 | 131 / 269 | 183 / 255 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -2.61% | 3.66% | 1.60% | 2.17% | 0.46% | 2.63% | -2.08% | 0.02% | 1.34% | 7.14% | -2.78% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
12.98% (November 2022)
-6.95% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.33% | 5.30% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 144/ 248 | 194/ 266 |
11.33% (2023)
5.30% (2024)
| Name | Percent |
|---|---|
| International Equity | 94.46 |
| Canadian Equity | 4.05 |
| Cash and Equivalents | 1.49 |
| Name | Percent |
|---|---|
| Technology | 33.22 |
| Industrial Goods | 17.44 |
| Financial Services | 16.26 |
| Consumer Goods | 8.47 |
| Industrial Services | 6.10 |
| Other | 18.51 |
| Name | Percent |
|---|---|
| Europe | 44.62 |
| Asia | 44.09 |
| North America | 5.54 |
| Africa and Middle East | 2.80 |
| Latin America | 1.62 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| Brunello Cucinelli SpA | 3.40 |
| Airtac International Group | 3.15 |
| Chroma ATE Inc | 3.07 |
| Games Workshop Group PLC | 2.94 |
| Hypoport SE Cl N | 2.89 |
| Reply SpA | 2.81 |
| Addtech AB Cl B | 2.79 |
| Avanza Bank Holding AB | 2.75 |
| AUTO1 Group SE | 2.70 |
| Aspeed Technology Inc | 2.58 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.00% | - | - | - |
| Beta | 0.39% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.23% | - | - | - |
| Sharpe | 0.63% | - | - | - |
| Sortino | 1.48% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 93.02% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 21, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00129 |
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of small-capitalization companies located or operating throughout the world, apart from the United States. The Fund follows the responsible approach to investing.
The sub-manager employs a bottom-up approach to stock selection and principally selects companies without being constrained by the Fund’s benchmark, which is the MSCI ACWI ex USA Small Cap Index benchmark. It focuses on company research and the long-term outlook of companies. Stock ideas are normally researched to assess a range of factors, including: long-term growth potential, geographic and industry positioning, competitive advantage, management, financial strength and valuation.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.47% |
|---|---|
| Management Fee | 1.93% |
| 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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