Join Fund Library now and get free access to personalized features to help you manage your investments.

Desjardins Overseas Equity Growth Fund A Class

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2024)
$25.72
Change
$0.07 (0.26%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
Loading...

Legend

Desjardins Overseas Equity Growth Fund A Class

Compare Options


Fund Returns

Inception Return (May 14, 2010): 8.78%

Fund Returns
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 -2.39% 6.62% 20.19% 5.78% 4.98% 5.46% -10.03% 4.11% 5.79% 5.14% 6.88% 9.49% 6.87% 7.43%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 608 / 780 195 / 776 48 / 770 384 / 772 601 / 741 669 / 723 697 / 697 644 / 658 308 / 621 256 / 542 88 / 482 40 / 429 81 / 369 93 / 345
Quartile Ranking 4 2 1 2 4 4 4 4 2 2 1 1 1 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.22% 1.59% 5.76% -6.35% -7.74% -4.74% 10.94% 2.42% -0.80% 8.09% 1.06% -2.39%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

13.51% (November 2022)

Worst Monthly Return Since Inception

-14.15% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.13% 13.43% -5.25% 33.99% -9.12% 26.67% 73.82% -6.15% -33.99% 9.72%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 3 4 1 3 1 1 4 4 4
Category Rank 269/ 325 256/ 363 331/ 408 4/ 468 308/ 531 35/ 599 5/ 653 677/ 684 707/ 707 692/ 735

Best Calendar Return (Last 10 years)

73.82% (2020)

Worst Calendar Return (Last 10 years)

-33.99% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 88.77
US Equity 9.28
Cash and Equivalents 1.52
Canadian Equity 0.44
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 41.15
Consumer Services 15.15
Consumer Goods 11.79
Healthcare 10.67
Industrial Goods 8.54
Other 12.70

Geographic Allocation

Geographic Allocation
Name Percent
Europe 53.57
Asia 25.25
North America 11.23
Latin America 6.66
Africa and Middle East 3.32
Other -0.03

Top Holdings

Top Holdings
Name Percent
ASML Holding NV 6.55
Spotify Technology SA 6.25
Mercadolibre Inc 5.26
NVIDIA Corp 4.68
Ferrari NV 4.37
Atlas Copco AB Cl A 4.03
Adyen NV 3.78
Taiwan Semiconductor Manufactrg Co Ltd 3.71
argenx SE 2.97
L'Oreal SA 2.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Desjardins Overseas Equity Growth Fund A Class

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 22.25% 21.44% 18.19%
Beta 1.40% 1.21% 1.19%
Alpha -0.16% -0.01% 0.00%
Rsquared 0.71% 0.60% 0.66%
Sharpe -0.49% 0.28% 0.41%
Sortino -0.68% 0.36% 0.49%
Treynor -0.08% 0.05% 0.06%
Tax Efficiency - 86.16% 87.88%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.67% 22.25% 21.44% 18.19%
Beta 1.55% 1.40% 1.21% 1.19%
Alpha -0.10% -0.16% -0.01% 0.00%
Rsquared 0.81% 0.71% 0.60% 0.66%
Sharpe 0.09% -0.49% 0.28% 0.41%
Sortino 0.30% -0.68% 0.36% 0.49%
Treynor 0.01% -0.08% 0.05% 0.06%
Tax Efficiency 90.72% - 86.16% 87.88%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $766

Fund Codes

FundServ Code Load Code Sales Status
DJT00032

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Desjardins Global Asset Management Inc. 05-14-2010
Baillie Gifford Overseas Limited 07-23-2019

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.