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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-24-2025) |
$49.30 |
|---|---|
| Change |
$0.15
(0.30%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (November 12, 1959): 5.97%
| 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 | 6.28% | 6.59% | 5.01% | 6.28% | 19.34% | 17.96% | 11.57% | 11.60% | 7.95% | 8.54% | 6.93% | 7.25% | 6.51% | 5.89% |
| Benchmark | 3.94% | 8.71% | 12.28% | 3.94% | 30.00% | 22.02% | 13.03% | 12.76% | 12.87% | 13.48% | 11.26% | 12.40% | 12.20% | 11.18% |
| Category Average | 4.64% | 5.83% | 8.62% | 4.64% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 9 / 263 | 171 / 253 | 228 / 248 | 9 / 263 | 223 / 248 | 49 / 224 | 75 / 215 | 135 / 213 | 184 / 204 | 184 / 199 | 170 / 187 | 166 / 176 | 157 / 158 | 143 / 144 |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.40% | 3.21% | -1.57% | 1.53% | 0.20% | 5.32% | 0.05% | 1.37% | -2.86% | 1.73% | -1.42% | 6.28% |
| Benchmark | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% |
15.71% (November 1980)
-16.07% (November 1973)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.88% | 2.26% | 7.26% | -3.39% | 13.05% | -4.75% | 11.73% | -4.88% | 20.88% | 12.55% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | 122/ 143 | 104/ 156 | 168/ 176 | 80/ 187 | 184/ 199 | 195/ 203 | 204/ 213 | 122/ 215 | 8/ 224 | 237/ 244 |
20.88% (2023)
-4.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.48 |
| International Equity | 41.12 |
| Cash and Equivalents | 0.40 |
| Name | Percent |
|---|---|
| Technology | 23.15 |
| Consumer Goods | 14.12 |
| Healthcare | 14.03 |
| Consumer Services | 12.10 |
| Financial Services | 10.88 |
| Other | 25.72 |
| Name | Percent |
|---|---|
| North America | 58.88 |
| Europe | 26.03 |
| Asia | 15.10 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | 3.29 |
| Charles Schwab Corp | 3.27 |
| Sony Group Corp | 3.14 |
| Lloyds Banking Group PLC | 3.06 |
| CDW Corp | 3.01 |
| Prologis Inc | 2.99 |
| Wells Fargo & Co | 2.95 |
| Alphabet Inc Cl A | 2.85 |
| Autoliv Inc | 2.84 |
| L3harris Technologies Inc | 2.72 |
Desjardins Global Dividend Fund A Class
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.91% | 12.41% | 10.68% |
|---|---|---|---|
| Beta | 0.74% | 0.82% | 0.78% |
| Alpha | 0.02% | -0.02% | -0.03% |
| Rsquared | 0.70% | 0.77% | 0.74% |
| Sharpe | 0.72% | 0.49% | 0.44% |
| Sortino | 1.54% | 0.67% | 0.46% |
| Treynor | 0.11% | 0.07% | 0.06% |
| Tax Efficiency | 87.99% | 83.58% | 82.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 10.91% | 12.41% | 10.68% |
| Beta | 1.02% | 0.74% | 0.82% | 0.78% |
| Alpha | -0.09% | 0.02% | -0.02% | -0.03% |
| Rsquared | 0.57% | 0.70% | 0.77% | 0.74% |
| Sharpe | 1.42% | 0.72% | 0.49% | 0.44% |
| Sortino | 3.84% | 1.54% | 0.67% | 0.46% |
| Treynor | 0.14% | 0.11% | 0.07% | 0.06% |
| Tax Efficiency | 85.22% | 87.99% | 83.58% | 82.48% |
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 | November 12, 1959 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,311 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00004 |
The objective of the Fund is to achieve income, notably in the form of dividends, as well as long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets.
Management of global securities is assigned to a sub-manager who combines a bottom-up approach for selecting securities with a top-down approach for evaluating countries and currencies. Added value comes mainly from the selection of securities. A robust evaluation of the fundamental value of the companies is conducted in order to identify good quality defensive securities that are undervalued on the markets.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mondrian Investment Partners Limited |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.72% |
| 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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