Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.50 (as at December 11, 2017)  1-day chg: $.105 0.64%  YTD: 16.34%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month -1.52% 0.59% 0.14%
3 Months 1.55% 5.43% 6.18%
6 Months -0.41% 8.05% 8.04%
1 Year 15.97% 26.77% 27.72%
2 Year Avg 11.46% 16.28% 18.49%
3 Year Avg 5.79% 7.57% 10.96%
4 Year Avg 6.24% 7.23% 11.09%
5 Year Avg 5.91% 7.14% 10.97%
10 Year Avg 5.39% 1.43% 4.31%
15 Year Avg - 8.72% 10.71%
20 Year Avg - 4.79% 7.49%
Since Inception - - -
 
2016 5.91% 7.32% 7.74%
2015 0.96% -3.76% 2.42%
2014 5.12% 2.81% 9.28%
 
3 year risk 13.65 13.67 13.18
3 year beta - - 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 58.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -32.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The investment objective of this Fund is to achieve long-term capital appreciation. The Funds portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.

Fund Facts

Fund Sponsor: Desjardins Investments Inc.
Managed by: Desjardins Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Emerging Markets Equity
Quartile Rank: 3 (3YR ending November 30, 2017)
Total Assets: $610.8 million
Mgmt Exp. Ratio (MER): 2.98%
Management Fee: 2.38%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation November 30, 2017

Equity Sector Weightings November 30, 2017

Fund Geography November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 11, 2017
1 Year Performance (%)
- Samsung Electronics Co Ltd Pfd - - Stock 5.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 4.02   30.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Housing Development Finance Corporation - United States Stock 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 3.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 2.76   -9.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- PT Astra International Inc. Management and Diversified Indonesia Stock 2.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Company Managed

Desjardins Global Asset Management Inc.

Start Date: November, 2013

Fund Return: 6.38%

Also manages:Chorus II Balanced Growth, Chorus II Balanced Income, Chorus II Class Balanced Growth, Chorus II Class Balanced Income, Chorus II Class Conservative, Chorus II Class Growth, Chorus II Class High Growth, Chorus II Class Maximum Growth, Chorus II Conservative, Chorus II Growth, Chorus II High Growth, Desjardins American Eqty Val Cl A, Desjardins Canadian Bond, Desjardins Chorus II Max Gr Pftl A, Desjardins Dividend Growth Class A, Desjardins Glob Infl Linked Bd Cl A, Desjardins Overseas Equity Gro Cl A, SocieTerra Balanced Portfolio, SocieTerra Conservative Ptfl A, SocieTerra Maximum Growth Portfolio

View fund manager performance report