Inception Return
(1/26/2015)
|
6.30 %
|
|
YTD Return
|
0.86 %
|
|
NAVPS
(8/18/2017)
|
$11.44
|
|
Change
|
($0.12) / -1.01 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$508.52
|
|
Rank (1Yr)
|
700/766
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.68% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.54% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.52% |
| Aflac Inc | US Equity | Financial Services | United States | 1.51% |
| Toray Industries Inc | International Equity | Industrial Goods | Japan | 1.51% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.46% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 1.45% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.44% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.44% |
| Kansas City Southern | US Equity | Industrial Services | United States | 1.43% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.24
|
-5.54
|
2.37
|
0.86
|
2.63
|
-
|
-
|
-
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|