(As of 4/30/2018)

Desjardins iBrix Low Volatility Global Equity Fd A

(Global Equity)
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
NameAssetSectorGeographicPercent
Michael Kors Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.71%
JX Holdings IncInternational EquityEnergyJapan1.70%
Sysco CorpUS EquityConsumer GoodsUnited States1.68%
Aflac IncUS EquityFinancial ServicesUnited States1.67%
NN Group NVInternational EquityFinancial ServicesEuropean Union1.62%
DNB ASAInternational EquityFinancial ServicesOther European1.60%
Toray Industries IncInternational EquityIndustrial GoodsJapan1.59%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.59%
Kansas City SouthernUS EquityIndustrial ServicesUnited States1.56%
Inpex CorpInternational EquityEnergyJapan1.55%

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 - - - - - - - -

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