Desjardins SocieTerra Environment Fund A

 (MUTF_CA:DJT00009)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.04%
   
1 week   +3.93%
   
4 week   +3.36%
   
3 month   +5.77%
   
YTD   +6.41%
   
1 year   +17.89%
   
3 years*   +5.88%
   
5 years*   +7.64%
   
*annualized
Best 3 month return+32.60%  
Worst 3 month return-33.10%  

Morningstar statistics

Morningstar category: Global Equity
  Return Risk Rating
3 years Below Average Average
5 years Low Average
10 years Average High
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets244.49M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyDesjardins Investments Inc 

Asset allocation

Cash2.19%  
Stocks97.82%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$1,000  
AIP InitialCA$25  
AIP AdditionalCA$25  
31.20-0.08(-0.27%)
Apr 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The objective of this Fund is to provide unitholders with a reasonable income return and long-term capital appreciation.The Fund's portfolio consists primarily of shares of Canadian corporations that take a responsible approach towards theenvironment, i.e. corporations that actively manage the environmental side of their operations by adopting a vision and clear objectives as far as environmental questions are concerned. An advisory committee comprised of experts in various areas, committed to the environmental issues and whose expertise is recognized in their community has been set up. The committee helps the portfolio advisor assessing the securities with respect to their environmental aspects.
Fund filings (PDF) »
Advisor Company:
Desjardins Global Asset Management Inc
Fund family reports on Morningstar »
2 Complexe Desjardins, PO Box 9000, Desjardins Station

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.65 -3.98 -5.49 -1.14
Beta* 0.92 0.74 0.76 0.83
Mean annual return 1.15 0.47 0.56 0.40
R-squared* 88.78 56.56 58.71 44.25
Standard deviation 7.89 10.05 9.18 14.66
Sharpe ratio 1.69 0.50 0.64 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
Actelion Ltd (ALIOF) 1.18%  
Centene Corp (CNC) 0.84%  
Weatherford International PLC (WFT) 0.84%  
Energy Company of Minas Gerais ADR (CIG) 0.83%  
United Rentals Inc (URI) 0.82%  
Tim Participacoes SA ADR (TSU) 0.81%  
ASML Holding NV (ASMLF) 0.80%  
Apple Inc (AAPL) 0.79%  
Netflix Inc (NFLX) 0.77%  
WorleyParsons Ltd (WYGPF) 0.77%