(As of 4/30/2017)

Desjardins iBrix Low Volatility Global Equity Fd A

(Global Equity)
Inception Return
(1/26/2015)
9.76 %
YTD Return 6.77 %
NAVPS
(5/24/2017)
$12.02
Change ($0.08) / -0.66 %
Growth of $10,000 (As of April 30, 2017)
MER 2.54 %
Assets ($mil) $497.50
Rank (1Yr) 474/752
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Best Buy Co IncUS EquityConsumer ServicesUnited States1.82%
Eli Lilly and CoUS EquityHealthcareUnited States1.72%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.68%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union1.62%
Nestle SAInternational EquityConsumer GoodsOther European1.60%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States1.57%
CME Group IncUS EquityFinancial ServicesUnited States1.52%
Tyson Foods Inc Cl AUS EquityConsumer GoodsUnited States1.50%
Exxon Mobil CorpUS EquityEnergyUnited States1.50%
The Coca-Cola CoUS EquityConsumer GoodsUnited States1.47%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 8.38 9.03 6.77 17.72 -    -    -   
Benchmark 4.38 11.05 14.15 10.60 25.77 13.79 16.72 6.32
Quartile Ranking 3 3 4 3 3 - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.27 -      -      -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 - - - - - - - - -

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