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
| Name | Asset | Sector | Geographic | Percent |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.72% |
| Moody's Corp | US Equity | Financial Services | United States | 2.67% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.58% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 2.51% |
| Microsoft Corp | US Equity | Technology | United States | 2.47% |
| Moderna Inc | US Equity | Healthcare | United States | 2.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.01% |
| Prudential PLC | International Equity | Financial Services | European Union | 1.99% |
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
|
-
|
-
|
-
|
-
|
-
|