(As of 7/31/2019)

Desjardins iBrix Low Volatility Global Equity Fd A

(Global Equity)
Inception Return
(1/26/2015)
5.73 %
YTD Return 7.87 %
NAVPS
(8/16/2019)
$12.12
Change $0.06 / 0.50 %
Growth of $10,000 (As of July 31, 2019)
MER 2.54 %
Assets ($mil) $853.76
Rank (1Yr) 1157/1307
Std Dev (3Yr) 8.03 %
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 Investments Inc.
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.86%
Hershey CoUS EquityConsumer GoodsUnited States1.73%
Lamb Weston Holdings IncUS EquityConsumer GoodsUnited States1.73%
Newcrest Mining LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.72%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.66%
eBay IncUS EquityTechnologyUnited States1.61%
Eversource EnergyUS EquityUtilitiesUnited States1.59%
HCP IncUS EquityReal EstateUnited States1.59%
KDDI CorpInternational EquityTelecommunicationsJapan1.58%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States1.55%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 -1.36 4.98 7.87 -2.27 4.21 -    -   
Benchmark 0.72 -1.62 7.84 12.20 3.59 10.56 10.76 11.84
Quartile Ranking 3 2 3 4 4 4 - -

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 - - - - - - -

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