Inception Return
(1/26/2015)
|
7.91 %
|
|
YTD Return
|
-0.26 %
|
|
NAVPS
(5/23/2018)
|
$12.45
|
|
Change
|
($0.05) / -0.39 %
|
|
|
Growth of $10,000
(As of April 30, 2018)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$541.53
|
|
Rank (1Yr)
|
369/873
|
|
Std Dev (3Yr)
|
9.09 %
|
|
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 long-term capital appreciation, while minimizing the portfolio's volatility. To achieve this, the Fund invests primarily in a diversified portfolio of equity and equity-related securities of companies located anywhere in the world, including emerging markets.
|
Management Co.
Desjardins Global Asset Management Inc.
Managers
|
|
Asset Allocation
(As of April 30, 2018)
|
Sector Allocation
(As of April 30, 2018)
|
Geographic Allocation
(As of April 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Michael Kors Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.71% |
| JX Holdings Inc | International Equity | Energy | Japan | 1.70% |
| Sysco Corp | US Equity | Consumer Goods | United States | 1.68% |
| Aflac Inc | US Equity | Financial Services | United States | 1.67% |
| NN Group NV | International Equity | Financial Services | European Union | 1.62% |
| DNB ASA | International Equity | Financial Services | Other European | 1.60% |
| Toray Industries Inc | International Equity | Industrial Goods | Japan | 1.59% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 1.59% |
| Kansas City Southern | US Equity | Industrial Services | United States | 1.56% |
| Inpex Corp | International Equity | Energy | Japan | 1.55% |
Performance Data
(As of April 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
-1.51
|
2.16
|
-0.26
|
3.83
|
8.88
|
-
|
-
|
|
Benchmark
|
0.54
|
-0.92
|
3.35
|
2.41
|
7.68
|
10.12
|
14.64
|
8.27
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
11.16
|
4.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
|
Quartile Ranking
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|