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Desjardins Overseas Equity Fund A Class

International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$18.01
Change
-$0.12 (-0.68%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Desjardins Overseas Equity Fund A Class

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Fund Returns

Inception Return (January 12, 2004): 4.18%

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 1.32% 2.13% 11.43% 11.43% 14.82% 20.52% 6.13% 9.87% 9.52% 9.03% 8.01% 8.74% 6.83% 6.18%
Benchmark -0.96% 0.37% 7.98% 7.98% 14.83% 17.82% 4.81% 9.01% 7.10% 5.71% 6.17% 7.96% 6.30% 6.94%
Category Average -1.07% 7.58% 7.58% 7.58% 12.01% 15.12% 3.02% 7.63% 5.98% 5.01% 5.06% 6.66% 5.07% 5.58%
Category Rank 21 / 786 104 / 782 128 / 773 128 / 773 204 / 755 40 / 721 141 / 703 172 / 664 58 / 625 23 / 550 64 / 505 72 / 451 98 / 374 175 / 350
Quartile Ranking 1 1 1 1 2 1 1 2 1 1 1 1 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.55% -0.66% -6.23% -0.20% 6.26% 3.74% 2.42% 4.63% 1.82% -2.23% 3.09% 1.32%
Benchmark 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96%

Best Monthly Return Since Inception

11.86% (November 2022)

Worst Monthly Return Since Inception

-15.65% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.13% -0.29% 0.63% 15.11% -7.11% 23.09% 15.14% 14.38% -15.28% 16.72%
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 3 4 2 3 2 1 1 1 3 1
Category Rank 192/ 325 364/ 364 131/ 408 314/ 468 227/ 530 116/ 598 121/ 652 91/ 682 498/ 705 140/ 736

Best Calendar Return (Last 10 years)

23.09% (2019)

Worst Calendar Return (Last 10 years)

-15.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 92.36
US Equity 3.31
Canadian Equity 2.80
Cash and Equivalents 1.52
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 27.97
Technology 18.58
Industrial Services 11.71
Healthcare 10.68
Financial Services 10.25
Other 20.81

Geographic Allocation

Geographic Allocation
Name Percent
Europe 73.50
Asia 18.86
North America 7.63
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.99
Novo Nordisk A/S Cl B 7.93
London Stock Exchange Group PLC 4.93
LVMH Moet Hennessy Louis Vuitton SE 4.52
Nestle SA Cl N 4.47
ASML Holding NV 4.40
InterContinental Hotels Group PLC 4.19
EssilorLuxottica SA 3.80
L'Air Liquide SA 3.68
Sap SE 3.57

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 Fund A Class

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.36% 13.66% 12.16%
Beta 1.03% 0.88% 0.85%
Alpha 0.01% 0.03% 0.00%
Rsquared 0.81% 0.77% 0.77%
Sharpe 0.27% 0.58% 0.43%
Sortino 0.42% 0.82% 0.46%
Treynor 0.04% 0.09% 0.06%
Tax Efficiency 100.00% 100.00% 97.62%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.54% 15.36% 13.66% 12.16%
Beta 0.93% 1.03% 0.88% 0.85%
Alpha 0.01% 0.01% 0.03% 0.00%
Rsquared 0.76% 0.81% 0.77% 0.77%
Sharpe 0.84% 0.27% 0.58% 0.43%
Sortino 1.64% 0.42% 0.82% 0.46%
Treynor 0.10% 0.04% 0.09% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% 97.62%

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 January 12, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $662

Fund Codes

FundServ Code Load Code Sales Status
DJT00068

Investment Objectives

The objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of companies located or operating primarily in Europe, Australasia and the Far East. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.

Investment Strategy

The management of the Fund’s assets is assigned to a sub-manager who favours a ’growth at a reasonable price’ management style. Based on a rigorous fundamental analysis, the sub-manager searches for investment-grade corporate securities whose unique advantages afford the ability to: generate a high return on invested capital, provide ample growth potential, generate strong and predictable cash flows, consistently compound shareholder wealth over the long term and preserve capital.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 03-24-2011
Fiera Capital Corporation 07-09-2018
StonePine Asset 03-31-2022

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor Desjardins Investments Inc.
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 2.27%
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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