Inception Return
(1/26/2015)
|
8.27 %
|
|
YTD Return
|
10.78 %
|
|
NAVPS
(7/25/2024)
|
$17.34
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$643.59
|
|
Rank (1Yr)
|
1337/1978
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.62% |
| Anthem Inc | US Equity | Healthcare | United States | 3.52% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 3.25% |
| NVIDIA Corp | US Equity | Technology | United States | 2.81% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.77% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 2.60% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.51% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 2.48% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
0.81
|
10.78
|
10.78
|
14.62
|
-1.86
|
7.52
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
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
|
-
|
-
|