Inception Return
(1/23/2007)
|
2.95 %
|
|
YTD Return
|
5.50 %
|
|
NAVPS
(4/25/2024)
|
$13.48
|
|
Change
|
($0.17) / -1.23 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$363.22
|
|
Rank (1Yr)
|
194/314
|
|
Std Dev (3Yr)
|
15.68 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Ninety One North America, Inc
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.52% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.45% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.80% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.18% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.55% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 2.46% |
| Power Grid Corp of India Ltd | International Equity | Utilities | Other Asian | 1.90% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 1.83% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 1.81% |
| Varun Beverages Ltd | International Equity | Consumer Goods | Other Asian | 1.72% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.84
|
5.50
|
11.29
|
5.50
|
7.52
|
-5.56
|
-0.70
|
0.97
|
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.19
|
-16.71
|
-11.84
|
8.08
|
13.92
|
-16.51
|
17.96
|
5.91
|
0.96
|
5.12
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
2
|
3
|
3
|