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International Equity
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|
NAVPS (10-16-2024) |
$18.29 |
|---|---|
| Change |
-$0.17
(-0.93%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 12, 2004): 4.28%
| 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 | 0.48% | 3.08% | 5.27% | 14.86% | 26.36% | 22.88% | 6.65% | 8.59% | 10.08% | 9.54% | 8.72% | 8.58% | 8.35% | 6.52% |
| Benchmark | 1.09% | 5.60% | 5.99% | 14.03% | 23.66% | 23.54% | 6.32% | 9.52% | 8.26% | 6.77% | 6.81% | 7.59% | 7.41% | 7.66% |
| Category Average | 1.22% | 6.43% | 6.43% | 13.93% | 23.03% | 21.24% | 5.07% | 7.96% | 7.29% | 6.07% | 5.72% | 6.53% | 6.40% | 6.37% |
| Category Rank | 635 / 799 | 661 / 791 | 542 / 778 | 312 / 769 | 123 / 757 | 184 / 718 | 244 / 699 | 352 / 673 | 50 / 621 | 24 / 572 | 43 / 523 | 73 / 465 | 79 / 397 | 209 / 354 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 6.26% | 3.74% | 2.42% | 4.63% | 1.82% | -2.23% | 3.09% | 1.32% | 1.51% | 1.05% | 0.48% |
| Benchmark | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% |
11.86% (November 2022)
-15.65% (September 2008)
| 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 | 193/ 325 | 364/ 364 | 131/ 408 | 314/ 467 | 226/ 529 | 116/ 597 | 121/ 648 | 91/ 678 | 495/ 701 | 140/ 732 |
23.09% (2019)
-15.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.32 |
| US Equity | 3.43 |
| Canadian Equity | 2.58 |
| Cash and Equivalents | 1.67 |
| Name | Percent |
|---|---|
| Consumer Goods | 28.79 |
| Technology | 17.61 |
| Industrial Services | 12.11 |
| Financial Services | 10.34 |
| Healthcare | 9.38 |
| Other | 21.77 |
| Name | Percent |
|---|---|
| Europe | 74.82 |
| Asia | 17.50 |
| North America | 7.68 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 7.57 |
| Novo Nordisk A/S Cl B | 6.52 |
| London Stock Exchange Group PLC | 5.36 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.49 |
| ASML Holding NV | 4.37 |
| Nestle SA Cl N | 4.07 |
| L'Air Liquide SA | 4.00 |
| EssilorLuxottica SA | 4.00 |
| InterContinental Hotels Group PLC | 3.98 |
| Sap SE | 3.64 |
Desjardins Overseas Equity Fund A Class
Median
Other - International Equity
| Standard Deviation | 14.83% | 13.64% | 12.15% |
|---|---|---|---|
| Beta | 0.99% | 0.88% | 0.85% |
| Alpha | 0.01% | 0.03% | 0.00% |
| Rsquared | 0.80% | 0.77% | 0.76% |
| Sharpe | 0.28% | 0.61% | 0.45% |
| Sortino | 0.48% | 0.88% | 0.50% |
| Treynor | 0.04% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 97.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 14.83% | 13.64% | 12.15% |
| Beta | 0.71% | 0.99% | 0.88% | 0.85% |
| Alpha | 0.08% | 0.01% | 0.03% | 0.00% |
| Rsquared | 0.69% | 0.80% | 0.77% | 0.76% |
| Sharpe | 2.45% | 0.28% | 0.61% | 0.45% |
| Sortino | 8.30% | 0.48% | 0.88% | 0.50% |
| Treynor | 0.27% | 0.04% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 97.78% |
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.
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.
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.
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.
| 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) | $670 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00068 |
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.
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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 03-24-2011 |
| Fiera Capital Corporation | 07-09-2018 |
| StonePine Asset | 03-31-2022 |
| 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 |
| 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 | 2.27% |
|---|---|
| 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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