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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-14-2025) |
$40.77 |
|---|---|
| Change |
$0.44
(1.10%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 10, 1990): 7.19%
| 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 | -1.79% | 0.04% | 3.01% | 2.73% | 9.61% | 11.28% | 8.75% | 7.10% | 10.16% | 8.70% | 7.15% | 7.44% | 8.56% | 6.27% |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.33% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,288 / 2,116 | 1,822 / 2,112 | 1,892 / 2,078 | 1,214 / 2,112 | 1,883 / 2,036 | 1,746 / 1,895 | 1,344 / 1,767 | 1,302 / 1,598 | 1,116 / 1,470 | 1,111 / 1,414 | 995 / 1,205 | 836 / 1,045 | 716 / 905 | 680 / 775 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | -2.59% | 3.37% | -0.10% | 3.57% | 1.19% | 2.87% | -2.11% | 2.25% | -2.62% | 4.60% | -1.79% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
10.69% (April 2009)
-18.53% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 3.27% | 8.99% | -6.29% | 19.05% | 14.10% | 17.48% | -13.98% | 11.63% | 13.76% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 4 | 4 |
| Category Rank | 667/ 757 | 484/ 881 | 870/ 1,039 | 755/ 1,186 | 784/ 1,386 | 553/ 1,468 | 669/ 1,588 | 968/ 1,742 | 1,486/ 1,893 | 1,729/ 2,010 |
19.05% (2019)
-13.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.97 |
| International Equity | 43.71 |
| Cash and Equivalents | 2.32 |
| Name | Percent |
|---|---|
| Financial Services | 24.79 |
| Technology | 21.75 |
| Healthcare | 18.52 |
| Industrial Goods | 12.59 |
| Industrial Services | 6.35 |
| Other | 16.00 |
| Name | Percent |
|---|---|
| North America | 56.29 |
| Europe | 34.95 |
| Asia | 6.33 |
| Latin America | 2.43 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.56 |
| Mastercard Inc Cl A | 4.32 |
| Boston Scientific Corp | 4.28 |
| Linde PLC | 3.81 |
| NVIDIA Corp | 3.56 |
| Oracle Corp | 3.39 |
| Marsh & McLennan Cos Inc | 3.27 |
| Alcon AG | 3.22 |
| Thermo Fisher Scientific Inc | 3.19 |
| Analog Devices Inc | 2.90 |
Desjardins Sustainable Global Opportunities Fund A Class
Median
Other - Global Equity
| Standard Deviation | 13.58% | 14.00% | 12.36% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 0.99% |
| Alpha | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.85% | 0.87% | 0.87% |
| Sharpe | 0.41% | 0.59% | 0.42% |
| Sortino | 0.76% | 0.85% | 0.45% |
| Treynor | 0.05% | 0.08% | 0.05% |
| Tax Efficiency | 90.84% | 93.00% | 83.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.01% | 13.58% | 14.00% | 12.36% |
| Beta | 1.06% | 1.02% | 1.02% | 0.99% |
| Alpha | -0.12% | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.67% | 0.85% | 0.87% | 0.87% |
| Sharpe | 0.61% | 0.41% | 0.59% | 0.42% |
| Sortino | 1.29% | 0.76% | 0.85% | 0.45% |
| Treynor | 0.05% | 0.05% | 0.08% | 0.05% |
| Tax Efficiency | 84.05% | 90.84% | 93.00% | 83.54% |
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 | September 10, 1990 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $437 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00009 |
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located everywhere in the world, including emerging markets.
The sub-manager applies a bottom-up fundamental approach coupled with top-down macroeconomic analysis to select the securities in which the Fund’s assets will be invested.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Impax Asset Management Ltd. |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.72% |
| 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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