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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (02-24-2025) |
$12.20 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (June 14, 2016): 5.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.21% | 4.11% | 6.28% | 3.21% | 13.26% | 9.86% | 5.13% | 5.35% | 5.16% | 5.78% | 4.90% | 5.54% | - | - |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.34% | 3.51% | 5.76% | 2.34% | 13.72% | 9.01% | 4.59% | 5.29% | 5.12% | 5.82% | 4.55% | 4.84% | 5.22% | 4.30% |
| Category Rank | 55 / 341 | 170 / 341 | 193 / 339 | 55 / 341 | 230 / 336 | 164 / 333 | 154 / 332 | 182 / 313 | 163 / 311 | 165 / 292 | 169 / 273 | 126 / 254 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 1.96% | -2.41% | 2.23% | -0.08% | 2.82% | 1.32% | 1.71% | -0.94% | 2.76% | -1.83% | 3.21% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
5.95% (April 2020)
-7.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.11% | -2.70% | 10.84% | 6.13% | 9.44% | -10.03% | 8.38% | 11.35% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | 1 | 2 | 4 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | - | - | 32/ 254 | 95/ 273 | 228/ 291 | 128/ 311 | 206/ 313 | 198/ 332 | 174/ 333 | 207/ 335 |
11.35% (2024)
-10.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.76 |
| Foreign Corporate Bonds | 30.29 |
| International Equity | 23.64 |
| Cash and Equivalents | 2.38 |
| Foreign Government Bonds | 1.59 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Fixed Income | 31.88 |
| Technology | 15.18 |
| Healthcare | 11.20 |
| Financial Services | 8.17 |
| Consumer Goods | 6.39 |
| Other | 27.18 |
| Name | Percent |
|---|---|
| North America | 76.18 |
| Europe | 15.18 |
| Asia | 7.85 |
| Latin America | 0.42 |
| Africa and Middle East | 0.39 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology Select Sector SPDR ETF (XLK) | 3.45 |
| Cash and Cash Equivalents | 1.97 |
| Financial Select Sector SPDR ETF (XLF) | 1.76 |
| iShares MSCI Japan ETF (EWJ) | 1.63 |
| iShares MSCI Emerging Markets ETF (EEM) | 1.52 |
| Health Care Select Sector SPDR ETF (XLV) | 1.25 |
| Apple Inc | 1.17 |
| Visa Inc Cl A | 1.02 |
| Microsoft Corp | 1.01 |
| Communication Services Select Sectr SPDR ETF (XLC) | 0.94 |
Desjardins Global Balanced Strategic Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.95% | 9.39% | - |
|---|---|---|---|
| Beta | 0.95% | 1.03% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.89% | 0.84% | - |
| Sharpe | 0.19% | 0.33% | - |
| Sortino | 0.41% | 0.38% | - |
| Treynor | 0.02% | 0.03% | - |
| Tax Efficiency | 73.04% | 69.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 8.95% | 9.39% | - |
| Beta | 1.07% | 0.95% | 1.03% | - |
| Alpha | -0.07% | -0.02% | -0.02% | - |
| Rsquared | 0.72% | 0.89% | 0.84% | - |
| Sharpe | 1.29% | 0.19% | 0.33% | - |
| Sortino | 2.71% | 0.41% | 0.38% | - |
| Treynor | 0.08% | 0.02% | 0.03% | - |
| Tax Efficiency | 78.73% | 73.04% | 69.62% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $135 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00160 |
The objective of this Fund is to provide regular income and long-term capital appreciation while remaining vigilant to the risk of capital loss during periods of market stress. The Fund invests in a diversified portfolio consisting primarily of equity securities, equity-related securities and fixed-income securities of issuers located throughout the world, including emerging markets.
The Fund's target asset allocation is 40% fixed-income securities and 60% equity securities. The sub-manager may change the Fund's exposure to fixed-income and equity securities by up to ± 20% of the target allocation in order to adapt the Fund's portfolio to market and income conditions.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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