(As of 6/30/2021)

Desjardins Global Equity Growth Fund A Class

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/26/2015)
13.35 %
YTD Return 7.05 %
NAVPS
(8/3/2021)
$19.18
Change $0.19 / 1.02 %
Growth of $10,000 (As of June 30, 2021)
MER 2.30 %
Assets ($mil) $749.09
Rank (1Yr) 554/2153
Std Dev (3Yr) 15.35 %
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.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East2.84%
Moody's CorpUS EquityFinancial ServicesUnited States2.54%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.47%
Shopify IncCanadian EquityTechnologyCanada2.34%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.29%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.29%
Microsoft CorpUS EquityTechnologyUnited States2.28%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.02%
Amazon.com IncUS EquityConsumer ServicesUnited States1.99%
MasterCard IncUS EquityFinancial ServicesUnited States1.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.38 5.65 7.05 7.05 30.22 16.04 17.99 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 2 4 4 2 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 - - - - -

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