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International Equity
Click for more information on Fundata’s FundGrade.
NAVPS (10-07-2025) |
$32.50 |
---|---|
Change |
-$0.21
(-0.65%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (May 14, 2010): 9.56%
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 | 4.84% | 7.36% | 4.57% | 11.40% | 17.59% | 14.86% | 13.46% | -4.16% | 1.13% | 9.74% | 7.33% | 8.39% | 9.90% | 9.26% |
Benchmark | 3.32% | 6.11% | 10.68% | 18.41% | 16.71% | 17.28% | 18.31% | 7.77% | 10.72% | 9.90% | 7.95% | 8.12% | 8.63% | 7.83% |
Category Average | 2.24% | 2.80% | 5.53% | 12.72% | 10.92% | 13.96% | 15.21% | 5.19% | 8.23% | 8.02% | 6.49% | 6.44% | 7.01% | 6.36% |
Category Rank | 8 / 822 | 53 / 810 | 397 / 789 | 423 / 785 | 112 / 779 | 296 / 744 | 514 / 705 | 687 / 687 | 652 / 659 | 157 / 610 | 248 / 553 | 99 / 518 | 26 / 460 | 23 / 392 |
Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 1 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.50% | -0.74% | 2.87% | -1.08% | 7.78% | -1.16% | -8.91% | 0.08% | 6.84% | 4.05% | -1.58% | 4.84% |
Benchmark | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% |
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 | 258/ 361 | 327/ 405 | 4/ 465 | 303/ 525 | 35/ 587 | 5/ 637 | 660/ 667 | 689/ 689 | 675/ 719 | 21/ 754 |
73.82% (2020)
-33.99% (2022)
Name | Percent |
---|---|
International Equity | 90.13 |
US Equity | 5.77 |
Canadian Equity | 2.30 |
Cash and Equivalents | 1.80 |
Name | Percent |
---|---|
Technology | 40.22 |
Consumer Goods | 15.02 |
Financial Services | 10.89 |
Consumer Services | 10.53 |
Healthcare | 7.61 |
Other | 15.73 |
Name | Percent |
---|---|
Europe | 51.74 |
Asia | 31.25 |
North America | 9.87 |
Latin America | 5.10 |
Africa and Middle East | 2.02 |
Other | 0.02 |
Name | Percent |
---|---|
Spotify Technology SA | 6.31 |
Adyen NV | 5.21 |
ASML Holding NV | 4.70 |
Taiwan Semiconductor Manufactrg Co Ltd | 4.31 |
Sea Ltd - ADR Cl A | 3.62 |
Mercadolibre Inc | 3.49 |
Ferrari NV | 3.23 |
Atlas Copco AB Cl A | 3.15 |
WiseTech Global Ltd | 3.11 |
AIA Group Ltd | 3.01 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
Standard Deviation | 18.60% | 20.17% | 18.31% |
---|---|---|---|
Beta | 1.39% | 1.30% | 1.22% |
Alpha | -0.10% | -0.11% | 0.00% |
Rsquared | 0.71% | 0.65% | 0.64% |
Sharpe | 0.56% | 0.03% | 0.48% |
Sortino | 1.08% | 0.01% | 0.64% |
Treynor | 0.07% | 0.00% | 0.07% |
Tax Efficiency | 98.89% | 44.00% | 91.07% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 16.01% | 18.60% | 20.17% | 18.31% |
Beta | 1.51% | 1.39% | 1.30% | 1.22% |
Alpha | -0.06% | -0.10% | -0.11% | 0.00% |
Rsquared | 0.57% | 0.71% | 0.65% | 0.64% |
Sharpe | 0.90% | 0.56% | 0.03% | 0.48% |
Sortino | 1.51% | 1.08% | 0.01% | 0.64% |
Treynor | 0.10% | 0.07% | 0.00% | 0.07% |
Tax Efficiency | 100.00% | 98.89% | 44.00% | 91.07% |
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) | $147 |
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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