(As of 8/31/2021)

Desjardins Global Equity Growth Fund A Class

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/26/2015)
13.50 %
YTD Return 10.27 %
NAVPS
(9/16/2021)
$19.60
Change $0.11 / 0.58 %
Growth of $10,000 (As of August 31, 2021)
MER 2.30 %
Assets ($mil) $785.33
Rank (1Yr) 1628/2285
Std Dev (3Yr) 15.38 %
Volatility Ranking (3Yr) 7/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.72%
Moody's CorpUS EquityFinancial ServicesUnited States2.67%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.58%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union2.51%
Microsoft CorpUS EquityTechnologyUnited States2.47%
Moderna IncUS EquityHealthcareUnited States2.10%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.03%
Amazon.com IncUS EquityConsumer ServicesUnited States2.01%
Prudential PLCInternational EquityFinancial ServicesEuropean Union1.99%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.80 8.55 5.39 10.27 21.91 16.52 16.97 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 2 4 4 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 31.38 23.90 -3.42 22.48 -0.01 -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 2 1 3 - - - - -

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