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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$10.96 |
|---|---|
| Change |
-$0.14
(-1.23%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 18, 2024): 14.11%
| 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 | 1.47% | 1.68% | 8.24% | 2.74% | 13.75% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 1,199 / 2,190 | 1,172 / 2,168 | 1,082 / 2,132 | 1,167 / 2,173 | 933 / 2,078 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.94% | -3.14% | 5.39% | 3.35% | 2.12% | 1.54% | 3.51% | 2.13% | 0.69% | -1.02% | 1.25% | 1.47% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
5.39% (May 2025)
-3.94% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.71% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 762/ 2,071 |
14.71% (2025)
14.71% (2025)
| Name | Percent |
|---|---|
| US Equity | 56.82 |
| International Equity | 35.69 |
| Canadian Equity | 5.02 |
| Cash and Equivalents | 2.34 |
| Income Trust Units | 0.06 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Technology | 28.44 |
| Financial Services | 17.75 |
| Healthcare | 12.13 |
| Consumer Services | 8.79 |
| Industrial Goods | 7.81 |
| Other | 25.08 |
| Name | Percent |
|---|---|
| North America | 64.17 |
| Europe | 23.58 |
| Asia | 11.22 |
| Multi-National | 0.89 |
| Latin America | 0.06 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.82 |
| Apple Inc | 3.62 |
| Microsoft Corp | 3.44 |
| Alphabet Inc Cl A | 3.21 |
| Amazon.com Inc | 2.43 |
| Meta Platforms Inc Cl A | 1.62 |
| ASML Holding NV | 1.52 |
| Broadcom Inc | 1.42 |
| Cash and Cash Equivalents | 1.27 |
| Eli Lilly and Co | 1.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.34% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 1.17% | - | - | - |
| Sortino | 1.87% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 18, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,741 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00143 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies located throughout the world, including emerging markets. The Fund may invest up to 100% of its net assets in foreign securities and up to 10% in emerging markets securities.
The Portfolio Manager uses an active management approach based on multiple decisional levels: regional allocation, country selection, sector and industry allocation, stock selection, and currency management. Top-down decisions are derived from the investment team’s global macro outlook, and set the context for all investment decisions.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
- |
| 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 | 2.09% |
|---|---|
| Management Fee | 1.59% |
| 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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