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International Equity
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2021, 2020, 2018
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|
NAVPS (04-13-2026) |
$29.62 |
|---|---|
| Change |
$0.12
(0.41%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 14, 2010): 8.60%
| 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 | -8.30% | -8.83% | -12.19% | -8.83% | 5.29% | 5.74% | 5.71% | 3.20% | -2.78% | 6.96% | 6.80% | 5.59% | 7.83% | 8.82% |
| Benchmark | -9.73% | 1.60% | 5.64% | 1.60% | 22.01% | 15.70% | 15.54% | 12.79% | 9.71% | 13.12% | 9.57% | 8.15% | 8.63% | 9.22% |
| Category Average | -7.75% | -0.97% | 0.29% | -0.97% | 10.69% | 9.85% | 10.70% | 9.07% | 6.46% | 10.44% | 7.23% | 6.06% | 6.58% | 7.12% |
| Category Rank | 643 / 871 | 844 / 862 | 813 / 831 | 844 / 862 | 600 / 788 | 591 / 757 | 638 / 721 | 686 / 701 | 671 / 680 | 590 / 643 | 403 / 607 | 387 / 539 | 178 / 477 | 120 / 424 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 6.84% | 4.05% | -1.58% | 4.84% | 4.44% | 2.14% | -4.82% | -0.93% | 1.67% | -2.21% | -8.30% |
| Benchmark | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% |
13.51% (November 2022)
-14.15% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.25% | 33.99% | -9.12% | 26.67% | 73.82% | -6.15% | -33.99% | 9.72% | 18.59% | 12.06% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 1 | 3 | 1 | 1 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 333/ 409 | 4/ 470 | 307/ 530 | 35/ 591 | 5/ 640 | 663/ 670 | 692/ 692 | 669/ 717 | 21/ 752 | 562/ 783 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.36 |
| US Equity | 2.69 |
| Canadian Equity | 2.34 |
| Cash and Equivalents | 1.61 |
| Name | Percent |
|---|---|
| Technology | 33.45 |
| Consumer Goods | 15.86 |
| Healthcare | 10.62 |
| Industrial Goods | 10.14 |
| Financial Services | 9.12 |
| Other | 20.81 |
| Name | Percent |
|---|---|
| Europe | 55.05 |
| Asia | 32.55 |
| North America | 6.64 |
| Latin America | 4.38 |
| Africa and Middle East | 1.38 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.64 |
| Spotify Technology SA | 5.35 |
| Atlas Copco AB Cl A | 4.03 |
| AIA Group Ltd | 3.98 |
| DSV A/S | 3.95 |
| L'Oreal SA | 3.53 |
| Adyen NV | 3.46 |
| ASML Holding NV | 3.27 |
| argenx SE | 2.88 |
| Keyence Corp | 2.74 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 16.21% | 19.63% | 18.09% |
|---|---|---|---|
| Beta | 1.03% | 1.21% | 1.13% |
| Alpha | -0.09% | -0.13% | -0.01% |
| Rsquared | 0.52% | 0.61% | 0.58% |
| Sharpe | 0.19% | -0.19% | 0.45% |
| Sortino | 0.36% | -0.28% | 0.61% |
| Treynor | 0.03% | -0.03% | 0.07% |
| Tax Efficiency | 97.49% | - | 90.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.16% | 16.21% | 19.63% | 18.09% |
| Beta | 0.73% | 1.03% | 1.21% | 1.13% |
| Alpha | -0.09% | -0.09% | -0.13% | -0.01% |
| Rsquared | 0.48% | 0.52% | 0.61% | 0.58% |
| Sharpe | 0.25% | 0.19% | -0.19% | 0.45% |
| Sortino | 0.31% | 0.36% | -0.28% | 0.61% |
| Treynor | 0.05% | 0.03% | -0.03% | 0.07% |
| Tax Efficiency | 100.00% | 97.49% | - | 90.69% |
| 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) | $109 |
| 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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