(As of 10/31/2023)

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)
6.13 %
YTD Return 1.43 %
NAVPS
(11/29/2023)
$15.41
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2023)
MER 2.24 %
Assets ($mil) $519.42
Rank (1Yr) 1280/2200
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.90%
Anthem IncUS EquityHealthcareUnited States3.76%
Amazon.com IncUS EquityConsumer ServicesUnited States3.55%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States3.38%
Moody's CorpUS EquityIndustrial ServicesUnited States3.08%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.73%
Crh PLCInternational EquityIndustrial GoodsEuropean Union2.58%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.58%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian2.41%
Prosus NVInternational EquityTechnologyEuropean Union2.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.60 -11.10 -5.02 1.43 7.70 -3.04 5.26 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 4 4 3 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.45 5.19 31.38 23.90 -3.42 22.48 -0.01 -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 2 1 4 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.