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International Equity
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2021, 2020, 2018
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|
NAVPS (11-13-2025) |
$31.33 |
|---|---|
| Change |
-$0.30
(-0.94%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (May 14, 2010): 9.91%
| 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 | 2.14% | 11.84% | 22.36% | 18.83% | 20.93% | 26.54% | 18.91% | -1.04% | 2.46% | 10.36% | 10.70% | 8.23% | 10.56% | 9.55% |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.36% | 6.91% | 11.90% | 17.86% | 17.71% | 19.63% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 215 / 842 | 11 / 827 | 17 / 814 | 343 / 790 | 265 / 790 | 47 / 758 | 239 / 717 | 692 / 692 | 661 / 668 | 92 / 642 | 83 / 589 | 94 / 526 | 23 / 469 | 27 / 406 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | -1.08% | 7.78% | -1.16% | -8.91% | 0.08% | 6.84% | 4.05% | -1.58% | 4.84% | 4.44% | 2.14% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
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 | 332/ 410 | 4/ 470 | 308/ 530 | 35/ 591 | 5/ 642 | 665/ 672 | 694/ 694 | 675/ 724 | 21/ 759 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 89.68 |
| US Equity | 5.77 |
| Canadian Equity | 2.69 |
| Cash and Equivalents | 1.86 |
| Name | Percent |
|---|---|
| Technology | 43.02 |
| Consumer Goods | 13.25 |
| Financial Services | 10.52 |
| Consumer Services | 9.65 |
| Industrial Goods | 7.88 |
| Other | 15.68 |
| Name | Percent |
|---|---|
| Europe | 50.52 |
| Asia | 32.42 |
| North America | 10.32 |
| Latin America | 4.77 |
| Africa and Middle East | 1.96 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| ASML Holding NV | 6.08 |
| Spotify Technology SA | 5.73 |
| Advantest Corp | 5.03 |
| Adyen NV | 5.03 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.91 |
| Atlas Copco AB Cl A | 3.13 |
| Mercadolibre Inc | 3.08 |
| argenx SE | 3.00 |
| AIA Group Ltd | 2.91 |
| Sea Ltd - ADR Cl A | 2.84 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 17.94% | 20.27% | 18.11% |
|---|---|---|---|
| Beta | 1.48% | 1.34% | 1.21% |
| Alpha | -0.11% | -0.13% | 0.00% |
| Rsquared | 0.73% | 0.67% | 0.63% |
| Sharpe | 0.84% | 0.09% | 0.50% |
| Sortino | 1.68% | 0.11% | 0.67% |
| Treynor | 0.10% | 0.01% | 0.07% |
| Tax Efficiency | 99.19% | 73.41% | 91.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.83% | 17.94% | 20.27% | 18.11% |
| Beta | 1.95% | 1.48% | 1.34% | 1.21% |
| Alpha | -0.26% | -0.11% | -0.13% | 0.00% |
| Rsquared | 0.73% | 0.73% | 0.67% | 0.63% |
| Sharpe | 1.11% | 0.84% | 0.09% | 0.50% |
| Sortino | 1.81% | 1.68% | 0.11% | 0.67% |
| Treynor | 0.09% | 0.10% | 0.01% | 0.07% |
| Tax Efficiency | 100.00% | 99.19% | 73.41% | 91.64% |
| 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) | $152 |
| 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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