(As of 9/30/2019)

Desjardins iBrix Low Volatility Global Equity Fd A

(Global Equity)
Inception Return
(1/26/2015)
6.15 %
YTD Return 10.93 %
NAVPS
(10/21/2019)
$12.39
Change ($0.01) / -0.07 %
Growth of $10,000 (As of September 30, 2019)
MER 2.54 %
Assets ($mil) $889.62
Rank (1Yr) 767/1345
Std Dev (3Yr) 8.05 %
Volatility Ranking (3Yr) 5/10
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.62%
Eversource EnergyUS EquityUtilitiesUnited States1.62%
Lamb Weston Holdings IncUS EquityConsumer GoodsUnited States1.60%
Sysco CorpUS EquityConsumer GoodsUnited States1.54%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.53%
Verizon Communications IncUS EquityTechnologyUnited States1.52%
Exelon CorpUS EquityUtilitiesUnited States1.52%
Walmart IncUS EquityConsumer ServicesUnited States1.51%
Public Service Enterprise Group IncUS EquityUtilitiesUnited States1.50%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 3.08 3.57 10.93 0.97 5.25 -    -   
Benchmark 1.74 1.16 2.54 12.70 3.48 10.05 10.54 11.02
Quartile Ranking 2 1 1 3 3 3 - -

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 - - - - - - -

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