Inception Return
(9/5/2018)
|
9.92 %
|
|
YTD Return
|
5.14 %
|
|
NAVPS
(10/11/2024)
|
$16.14
|
|
Change
|
$0.18 / 1.14 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$340.39
|
|
Rank (1Yr)
|
1938/1978
|
|
Std Dev (3Yr)
|
21.93 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets, whose product/services or conduct help to build a more sustainable world.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mercadolibre Inc | International Equity | Technology | Latin America | 8.84% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.10% |
| Alnylam Pharmaceuticals Inc | US Equity | Healthcare | United States | 6.02% |
| ASML Holding NV | International Equity | Technology | European Union | 5.86% |
| Duolingo Inc Cl A | US Equity | Consumer Services | United States | 5.38% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.26% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.92% |
| Nu Holdings Ltd Cl A | International Equity | Technology | Latin America | 4.86% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.65% |
| Autodesk Inc | US Equity | Technology | United States | 4.48% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
2.35
|
1.50
|
5.14
|
15.90
|
-7.00
|
13.72
|
-
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.44
|
-25.96
|
6.84
|
79.86
|
21.49
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|