Inception Return
(1/26/2015)
|
5.73 %
|
|
YTD Return
|
7.87 %
|
|
NAVPS
(8/16/2019)
|
$12.12
|
|
Change
|
$0.06 / 0.50 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$853.76
|
|
Rank (1Yr)
|
1157/1307
|
|
Std Dev (3Yr)
|
8.03 %
|
|
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 Investments Inc.
Managers
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.86% |
| Hershey Co | US Equity | Consumer Goods | United States | 1.73% |
| Lamb Weston Holdings Inc | US Equity | Consumer Goods | United States | 1.73% |
| Newcrest Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.72% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.66% |
| eBay Inc | US Equity | Technology | United States | 1.61% |
| Eversource Energy | US Equity | Utilities | United States | 1.59% |
| HCP Inc | US Equity | Real Estate | United States | 1.59% |
| KDDI Corp | International Equity | Telecommunications | Japan | 1.58% |
| Estée Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 1.55% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
-1.36
|
4.98
|
7.87
|
-2.27
|
4.21
|
-
|
-
|
|
Benchmark
|
0.72
|
-1.62
|
7.84
|
12.20
|
3.59
|
10.56
|
10.76
|
11.84
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-7.24
|
11.16
|
4.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|