(As of 4/30/2024)

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)
7.98 %
YTD Return 6.68 %
NAVPS
(5/28/2024)
$17.57
Change ($0.05) / -0.28 %
Growth of $10,000 (As of April 30, 2024)
MER 2.24 %
Assets ($mil) $629.26
Rank (1Yr) 834/1943
Std Dev (3Yr) 16.06 %
Volatility Ranking (3Yr) 9/10
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States3.71%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States3.63%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.62%
Microsoft CorpUS EquityTechnologyUnited States3.61%
Anthem IncUS EquityHealthcareUnited States3.54%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union2.98%
Moody's CorpUS EquityFinancial ServicesUnited States2.85%
Crh PLCInternational EquityIndustrial GoodsEuropean Union2.70%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian2.53%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.38%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.92 6.39 20.90 6.68 14.82 -1.98 6.33 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 2 1 3 2 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.94 -24.45 5.19 31.38 23.90 -3.42 22.48 -0.01 -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 4 4 1 1 2 1 4 - -

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