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Fund Price: $10.53 (as at December 15, 2017)  1-day chg: $.04 0.38%  YTD: 4.36%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.38% 0.62% 0.62%
3 Months 4.26% 3.79% 3.77%
6 Months 2.03% 2.20% 2.10%
1 Year 4.99% 6.55% 6.49%
2 Year Avg 4.14% 5.85% 5.86%
3 Year Avg 3.27% 3.97% 4.17%
4 Year Avg 5.01% 5.24% 5.42%
5 Year Avg 6.05% 6.34% 6.54%
10 Year Avg 2.31% 4.24% 4.01%
15 Year Avg 3.78% 5.81% 5.14%
20 Year Avg 2.60% 5.12% 4.53%
Since Inception - - -
 
2016 5.32% 6.94% 6.84%
2015 0.52% -0.12% 0.37%
2014 8.91% 7.95% 8.04%
 
3 year risk 5.63 5.35 4.57
3 year beta 1.19 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 97): 28.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed income and equity securities.

Fund Facts

Fund Sponsor: Desjardins Financial Security
Managed by: Fiera YMG Capital Management Inc.
Fund Type: Seg
Inception Date: November 1995
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending November 30, 2017)
Total Assets: $6.6 million
Mgmt Exp. Ratio (MER): 3.83%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2017

Equity Sector Weightings November 30, 2017

Bond Type November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 15, 2017
1 Year Performance (%)
  Fiera Global Equity Fund Fund 18.06     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fiera Active Short Term Cdn Muni Bd Other 3.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, FEB/22/18 Bond 3.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, FEB/01/19 Bond 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Billets A Terme 0.000% 30-Jan-2018 Bond 2.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.19   11.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/11/18 Bond 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.04   8.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 2.04   30.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.97   15.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Fiera YMG Capital Management Inc.

Start Date: January, 2004

Fund Return: 3.36%

Also manages:DFS GIF Income Fiera Capital Sr 1, DFS GIF International Equity MFS 1, DFS GIF Money Market Series 1

View fund manager performance report

Fiera YMG Capital Management - Mgmt Team

Fiera YMG Capital Management Inc.

Start Date: January, 2004

Fund Return: 3.36%

Fiera Capital delivers investment advisory and portfolio management services and products to institutional and retail investors, investment funds, religious and charitable organizations, and high net worth individuals. With approximately $20 billion in assets under management, Fiera Capital is one of the largest independent money managers in Canada offering depth and expertise in equity and fixed income management, asset allocation, quantitative strategies and alternative investments.

View fund manager performance report