(As of 5/31/2022)

Desjardins Global Equity Growth Fund A Class

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(1/26/2015)
6.98 %
YTD Return -25.33 %
NAVPS
(6/24/2022)
$13.34
Change $0.32 / 2.46 %
Growth of $10,000 (As of May 31, 2022)
MER 2.24 %
Assets ($mil) $577.68
Rank (1Yr) 2065/2150
Std Dev (3Yr) 16.06 %
Volatility Ranking (3Yr) 8/10
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 by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Baillie Gifford Overseas Limited

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Anthem IncUS EquityHealthcareUnited States4.10%
Microsoft CorpUS EquityTechnologyUnited States3.08%
Moody's CorpUS EquityIndustrial ServicesUnited States2.92%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian2.79%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.76%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States2.71%
BHP GroupInternational EquityOtherOther2.51%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.47%
Prosus NVInternational EquityTechnologyEuropean Union2.45%
Service Corp InternationalUS EquityConsumer ServicesUnited States2.33%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.91 -12.34 -26.80 -25.33 -22.68 4.76 5.18 -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.19 31.38 23.90 -3.42 22.48 -0.01 -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 2 1 4 - - - -

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