Inception Return
(1/26/2015)
|
5.54 %
|
|
YTD Return
|
6.04 %
|
|
NAVPS
(6/14/2019)
|
$12.28
|
|
Change
|
$0.07 / 0.58 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$844.87
|
|
Rank (1Yr)
|
784/1334
|
|
Std Dev (3Yr)
|
8.16 %
|
|
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 Global Asset Management Inc.
Managers
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.07% |
| KDDI Corp | International Equity | Telecommunications | Japan | 1.70% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.68% |
| Newcrest Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.64% |
| Ventas Inc | US Equity | Real Estate | United States | 1.64% |
| HCP Inc | US Equity | Real Estate | United States | 1.63% |
| Sonova Holding AG | International Equity | Healthcare | Other European | 1.63% |
| Eversource Energy | US Equity | Utilities | United States | 1.60% |
| Public Service Enterprise Group Inc | US Equity | Utilities | United States | 1.57% |
| eBay Inc | US Equity | Technology | United States | 1.56% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.02
|
0.84
|
0.89
|
6.04
|
-0.12
|
5.16
|
-
|
-
|
|
Benchmark
|
-5.13
|
1.06
|
3.11
|
8.20
|
2.59
|
10.33
|
10.24
|
12.20
|
|
Quartile Ranking
|
1
|
2
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|