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: $4.12Million  
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 June 21, 2018 *

Current Price: $7.96
Daily Change $: -$0.05
1 day: -0.62%
7 day: -0.75%
Month-to-Date: 4.74%
30 day: 3.78%
Year-to-Date: 14.20%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 2.43% -0.81% -0.95%
3 month 0.00% -1.02% -0.26%
6 month 6.74% -0.23% 1.11%
1 year 15.85% 2.90% 4.21%
3 year 10.19% 4.20% 6.19%
5 year n/a 8.58% 11.37%
10 year n/a 2.96% 5.34%
15 year n/a 5.46% 7.60%
20 year n/a 2.72% n/a
Since Inception 10.30% n/a n/a
3 year risk 15.04 11.42 11.42
3 year beta n/a n/a 1.00
* Index refers to MSCI EAFE TR CAD

Top Holdings as of May 31, 2018
Desjardins Overseas Equity Gro Cl A       98.07%
Cad Cash       1.93%
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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 95.26% Consumer Discretionary 28.55%
Cash and Short Term Securities 4.74% Information Technology 25.52%
Financials 11.32%
Health Care 10.90%
Industrials 8.30%
Materials 3.94%
Consumer Staples 3.59%
Telecommunication Services 3.16%

Portfolio Manager(s)

Team Managed Manager
Desjardins Financial Security
Start Date: February, 2014
Fund Return: 10.31%
Also manages: DFS BlackRock Bal Mod Idx, DFS CC&L Bond, DFS CI Signature Canadian Balanced, 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