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International Equity
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2021, 2020, 2018
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|
NAVPS (08-12-2025) |
$29.49 |
|---|---|
| Change |
$0.42
(1.45%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (May 14, 2010): 9.28%
| 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 | -1.58% | 9.41% | -1.42% | 6.25% | 12.43% | 8.55% | 10.24% | -4.14% | 1.73% | 8.54% | 6.52% | 8.14% | 9.58% | 7.84% |
| Benchmark | 0.51% | 7.24% | 8.41% | 14.61% | 13.37% | 14.63% | 16.10% | 7.71% | 10.55% | 9.02% | 7.26% | 7.72% | 8.32% | 6.83% |
| Category Average | -0.71% | 4.67% | 4.46% | 10.25% | 9.79% | 11.71% | 12.96% | 5.30% | 8.24% | 7.36% | 5.99% | 6.15% | 6.83% | 5.44% |
| Category Rank | 694 / 820 | 45 / 808 | 683 / 786 | 592 / 784 | 228 / 773 | 580 / 741 | 594 / 704 | 684 / 686 | 648 / 655 | 220 / 609 | 294 / 549 | 91 / 513 | 29 / 452 | 39 / 385 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 4.50% | -0.74% | 2.87% | -1.08% | 7.78% | -1.16% | -8.91% | 0.08% | 6.84% | 4.05% | -1.58% |
| Benchmark | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% |
13.51% (November 2022)
-14.15% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.43% | -5.25% | 33.99% | -9.12% | 26.67% | 73.82% | -6.15% | -33.99% | 9.72% | 18.59% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 1 | 1 | 4 | 4 | 4 | 1 |
| Category Rank | 259/ 360 | 326/ 404 | 4/ 464 | 303/ 524 | 35/ 586 | 5/ 636 | 659/ 666 | 688/ 688 | 676/ 718 | 19/ 753 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 89.59 |
| US Equity | 6.60 |
| Canadian Equity | 2.10 |
| Cash and Equivalents | 1.71 |
| Name | Percent |
|---|---|
| Technology | 40.91 |
| Consumer Goods | 15.11 |
| Financial Services | 11.13 |
| Consumer Services | 10.34 |
| Healthcare | 7.15 |
| Other | 15.36 |
| Name | Percent |
|---|---|
| Europe | 51.63 |
| Asia | 31.15 |
| North America | 10.41 |
| Latin America | 4.83 |
| Africa and Middle East | 2.00 |
| Name | Percent |
|---|---|
| Spotify Technology SA | 6.01 |
| Adyen NV | 5.49 |
| ASML Holding NV | 4.55 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.54 |
| WiseTech Global Ltd | 3.69 |
| Mercadolibre Inc | 3.43 |
| NVIDIA Corp | 3.15 |
| Sea Ltd - ADR Cl A | 3.11 |
| Atlas Copco AB Cl A | 3.08 |
| AIA Group Ltd | 3.04 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 18.69% | 20.36% | 18.49% |
|---|---|---|---|
| Beta | 1.38% | 1.31% | 1.23% |
| Alpha | -0.10% | -0.10% | 0.00% |
| Rsquared | 0.72% | 0.64% | 0.64% |
| Sharpe | 0.40% | 0.06% | 0.41% |
| Sortino | 0.79% | 0.05% | 0.52% |
| Treynor | 0.05% | 0.01% | 0.06% |
| Tax Efficiency | 98.55% | 63.57% | 89.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.61% | 18.69% | 20.36% | 18.49% |
| Beta | 1.49% | 1.38% | 1.31% | 1.23% |
| Alpha | -0.06% | -0.10% | -0.10% | 0.00% |
| Rsquared | 0.54% | 0.72% | 0.64% | 0.64% |
| Sharpe | 0.62% | 0.40% | 0.06% | 0.41% |
| Sortino | 1.03% | 0.79% | 0.05% | 0.52% |
| Treynor | 0.06% | 0.05% | 0.01% | 0.06% |
| Tax Efficiency | 100.00% | 98.55% | 63.57% | 89.62% |
| Start Date | May 14, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $141 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00032 |
The objective of this Fund is to achieve long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located or operating outside of Canada and the United States. The Fund may also invest in equity and equity-related securities of companies located or operating in emerging markets.
The management of the Fund’s assets is assigned to a sub-manager whose investment approach involves a bottom-up, stock driven approach to country and sector allocation. The sub-manager favours a growth management style with a focus on companies that can sustain above-average growth in earnings and cash flows and whose securities are traded at a reasonable price.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.75% |
| 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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