Desjardins Global Equity Growth W (DJT07633)
7.459
+0.22 (+3.05%)
CAD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 556.61M | 0.00% | 30.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 132.71M | -18.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. The management of the Fund’s assets is assigned to a sub-manager whose investment approach involves a bottom-up, stock-driven approach to country and sector allocation. The sub-manager favours a growth management style with a focus on companies that can sustain above-average, long-term growth in sales and profits. The sub-manager seeks to invest in companies with sustainable competitive advantages and strong management teams which operate in a favourable market background and display solid financial characteristics. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DJT03933 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins Investments Inc |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Charles Plowden | 7.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
18
132.71M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Anthem Inc | 3.95% | 493.56 | 1.46% |
|
Microsoft Corp
|
3.09% | -- | -- |
|
Reliance Industries Ltd ADR
|
2.99% | -- | -- |
|
Moody's Corporation
|
2.99% | -- | -- |
|
Martin Marietta Materials Inc
|
2.81% | -- | -- |
|
Alphabet Inc Class C
|
2.78% | -- | -- |
| Arthur J. Gallagher & Co | 2.31% | 161.42 | -0.37% |
|
BHP Group Ltd
|
2.31% | -- | -- |
|
Prosus NV Ordinary Shares - Class N
|
2.31% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| 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. The management of the Fund’s assets is assigned to a sub-manager whose investment approach involves a bottom-up, stock-driven approach to country and sector allocation. The sub-manager favours a growth management style with a focus on companies that can sustain above-average, long-term growth in sales and profits. The sub-manager seeks to invest in companies with sustainable competitive advantages and strong management teams which operate in a favourable market background and display solid financial characteristics. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DJT03933 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins Investments Inc |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Charles Plowden | 7.27 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/12/2021 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DGEQG | Fee-based Advice |
| DJT00133 | Commission-based Advice |
| DJT01633 | Institutional |
| DJT03133 | Commission-based Advice |
| DJT03933 | Fee-based Advice |
| DJT07133 | Do-It-Yourself |
| DJT09333 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |