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International Equity
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2021, 2020, 2018
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|
NAVPS (07-22-2025) |
$29.06 |
|---|---|
| Change |
-$0.33
(-1.12%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 14, 2010): 9.45%
| 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 | 4.05% | 11.26% | 7.96% | 7.96% | 15.21% | 12.53% | 14.14% | -3.96% | 3.46% | 8.82% | 6.70% | 8.60% | 10.63% | 8.27% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 8 / 810 | 9 / 790 | 527 / 785 | 527 / 785 | 362 / 772 | 421 / 739 | 464 / 704 | 684 / 687 | 642 / 649 | 169 / 610 | 297 / 545 | 54 / 500 | 17 / 448 | 47 / 371 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.23% | 4.50% | -0.74% | 2.87% | -1.08% | 7.78% | -1.16% | -8.91% | 0.08% | 6.84% | 4.05% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
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 | 260/ 361 | 327/ 405 | 4/ 465 | 304/ 525 | 35/ 587 | 5/ 637 | 660/ 667 | 689/ 689 | 677/ 719 | 19/ 754 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.10 |
| US Equity | 5.87 |
| Cash and Equivalents | 2.14 |
| Canadian Equity | 1.89 |
| Name | Percent |
|---|---|
| Technology | 39.94 |
| Consumer Goods | 15.62 |
| Consumer Services | 11.25 |
| Financial Services | 11.06 |
| Healthcare | 6.88 |
| Other | 15.25 |
| Name | Percent |
|---|---|
| Europe | 53.30 |
| Asia | 29.40 |
| North America | 9.91 |
| Latin America | 5.14 |
| Africa and Middle East | 2.26 |
| Name | Percent |
|---|---|
| Spotify Technology SA | 7.26 |
| Adyen NV | 5.61 |
| ASML Holding NV | 4.98 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.07 |
| Ferrari NV | 3.79 |
| Mercadolibre Inc | 3.63 |
| WiseTech Global Ltd | 3.31 |
| Atlas Copco AB Cl A | 3.13 |
| Hermes International SCA | 3.09 |
| Sea Ltd - ADR Cl A | 3.05 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 19.23% | 20.56% | 18.48% |
|---|---|---|---|
| Beta | 1.41% | 1.31% | 1.21% |
| Alpha | -0.09% | -0.09% | 0.00% |
| Rsquared | 0.72% | 0.63% | 0.64% |
| Sharpe | 0.58% | 0.14% | 0.43% |
| Sortino | 1.13% | 0.18% | 0.55% |
| Treynor | 0.08% | 0.02% | 0.07% |
| Tax Efficiency | 98.90% | 80.42% | 90.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.35% | 19.23% | 20.56% | 18.48% |
| Beta | 1.26% | 1.41% | 1.31% | 1.21% |
| Alpha | -0.05% | -0.09% | -0.09% | 0.00% |
| Rsquared | 0.46% | 0.72% | 0.63% | 0.64% |
| Sharpe | 0.78% | 0.58% | 0.14% | 0.43% |
| Sortino | 1.31% | 1.13% | 0.18% | 0.55% |
| Treynor | 0.09% | 0.08% | 0.02% | 0.07% |
| Tax Efficiency | 100.00% | 98.90% | 80.42% | 90.13% |
| 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) | $144 |
| 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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