(As of 5/31/2017)

Desjardins iBrix Low Volatility Global Equity Fd A

(Global Equity)
Inception Return
(1/26/2015)
9.63 %
YTD Return 7.33 %
NAVPS
(6/26/2017)
$11.96
Change ($0.01) / -0.11 %
Growth of $10,000 (As of May 31, 2017)
MER 2.54 %
Assets ($mil) $508.47
Rank (1Yr) 475/754
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.08%
Best Buy Co IncUS EquityConsumer ServicesUnited States2.02%
Nestle SAInternational EquityConsumer GoodsOther European1.71%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.70%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States1.64%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union1.63%
Eli Lilly and CoUS EquityHealthcareUnited States1.61%
Ryohin Keikaku Co LtdInternational EquityConsumer ServicesJapan1.54%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.51%
The Coca-Cola CoUS EquityConsumer GoodsUnited States1.50%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 4.68 9.12 7.33 14.16 -    -    -   
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking 3 3 3 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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