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
| Name | Asset | Sector | Geographic | Percent |
| Anthem Inc | US Equity | Healthcare | United States | 4.10% |
| Microsoft Corp | US Equity | Technology | United States | 3.08% |
| Moody's Corp | US Equity | Industrial Services | United States | 2.92% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 2.79% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.76% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.71% |
| BHP Group | International Equity | Other | Other | 2.51% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.47% |
| Prosus NV | International Equity | Technology | European Union | 2.45% |
| Service Corp International | US Equity | Consumer Services | United States | 2.33% |
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
|
-
|
-
|
-
|
-
|