(As of 6/30/2020)

Desjardins SocieTerra Environment Fund F Class

(Global Equity)
Inception Return
(11/22/2013)
6.48 %
YTD Return -2.58 %
NAVPS
(7/13/2020)
$11.21
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2020)
MER 1.18 %
Assets ($mil) $175.24
Rank (1Yr) 895/2291
Std Dev (3Yr) 12.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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 Fund follows the responsible approach to investing described in the section on "Responsible Investing" in the first part of this document (Part A) by emphasizing environmental factors.
Management Co.
Desjardins Investments Inc.
Managers
Desjardins Global Asset Management Inc., Fiera Sceptre Inc.
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.78%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.91%
IQVIA Holdings IncUS EquityHealthcareUnited States3.59%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.57%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.45%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.37%
Equinix IncUS EquityReal EstateUnited States3.28%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.22%
Ecolab IncUS EquityIndustrial ServicesUnited States3.00%
MasterCard IncUS EquityFinancial ServicesUnited States2.93%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 14.44 -2.58 -2.58 4.76 5.85 5.58 -   
Benchmark 1.99 14.87 -2.83 -2.83 5.90 7.68 8.34 12.09
Quartile Ranking 1 2 2 2 2 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.49 -5.16 10.32 4.53 3.41 13.29 -      -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 3 3 2 4 1 - - - -
 
MSCI ESG Fund Metrics (As of July 01, 2020)
66th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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