(As of 12/31/2021)

Desjardins Global Equity Growth Fund A Class

(Global Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/26/2015)
12.04 %
YTD Return 5.19 %
NAVPS
(1/27/2022)
$15.76
Change ($0.16) / -0.99 %
Growth of $10,000 (As of December 31, 2021)
MER 2.30 %
Assets ($mil) $804.56
Rank (1Yr) 2030/2125
Std Dev (3Yr) 14.34 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prosus NVInternational EquityTechnologyEuropean Union3.06%
Moody's CorpUS EquityIndustrial ServicesUnited States2.84%
Microsoft CorpUS EquityTechnologyUnited States2.82%
Anthem IncUS EquityHealthcareUnited States2.82%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States2.69%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.36%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.15%
Amazon.com IncUS EquityConsumer ServicesUnited States1.96%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim1.88%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.98 -0.24 -1.74 5.19 5.19 19.63 15.16 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 1 -

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 - - - -

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