globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

DFS GIF Int Equity Growth Desj 6
  Profiles Help     Click here to print this page

Fund Sponsor: Desjardins Financial Security
Portfolio Manager: Desjardins Financial Security
Fund Type: Segregated

Asset Class: International Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2014
Total Assets: $4.52Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.65%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $500.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $6.78
Daily Change $: $0.13
1 day: 1.95%
7 day: 3.99%
Month-to-Date: 1.95%
30 day: 0.30%
Year-to-Date: -2.73%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -10.78% -6.47% -6.48%
3 month -14.62% -7.87% -8.11%
6 month -11.86% -7.87% -7.50%
1 year -7.89% -7.01% -4.64%
3 year 6.72% 2.66% 4.26%
5 year n/a 4.91% 7.33%
10 year n/a 6.50% 8.22%
15 year n/a 4.03% 6.24%
20 year n/a 2.58% n/a
Since Inception 5.89% n/a n/a
3 year risk 14.86 10.75 10.37
3 year beta n/a n/a 1.00
* Index refers to MSCI EAFE TR CAD

Top Holdings as of Oct 31, 2018
Desjardins Overseas Equity I       100.28%
Cad Cash       -0.28%
Extras

Fund Report
Review and compare the current price and performance of all Desjardins Financial Security

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
To achieve long terme capital growth by investing in equity and equity related securities of companies located or operating outside of North America, while when appropriate, also investing in equity and equity related securities of companies located or op

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 97.97% Consumer Discretionary 32.93%
Cash and Short Term Securities 2.03% Telecommunication Services 16.30%
Health Care 12.40%
Financials 11.77%
Industrials 9.27%
Information Technology 7.23%
Materials 4.95%
Consumer Staples 3.12%

Portfolio Manager(s)

Team Managed Manager
Desjardins Financial Security
Start Date: February, 2014
Fund Return: 5.90%
Also manages: DFS BlackRock Bal Mod Idx, DFS CC&L Bond, DFS Desjardins Global Tct Bd, DFS Fidelity ClearPath 2025, DFS Fiera Tactical Fixed Income, DFS GIF Amer Equ Val Desjardins 6, DFS GIF Amer Equ Val Desjardins 7, DFS GIF Cad Asst Alloc CI Cam 6, DFS GIF Cad Asst Alloc CI Cam 7, DFS GIF Global Div Desjardins 6, DFS GIF Int Equity Growth Desj 7, DFS Melodia Aggressive Growth, DFS Melodia Balanced Growth, DFS Melodia Diversified Growth, DFS Triasima Canadian All Cap Equ, DGIA Emerging Markets Fund