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International Equity
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2021, 2020, 2018
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|
NAVPS (04-16-2024) |
$24.42 |
|---|---|
| Change |
-$0.14
(-0.56%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 14, 2010): 9.02%
| 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 | 1.06% | 8.36% | 17.29% | 8.36% | 5.66% | 0.72% | -8.08% | 7.58% | 7.23% | 5.54% | 8.44% | 9.61% | 7.04% | 7.54% |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.06% | 12.44% | 8.30% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 753 / 783 | 241 / 775 | 227 / 763 | 241 / 775 | 727 / 742 | 711 / 719 | 691 / 694 | 581 / 656 | 233 / 620 | 263 / 540 | 60 / 476 | 43 / 423 | 68 / 366 | 88 / 337 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.76% | -1.22% | 1.59% | 5.76% | -6.35% | -7.74% | -4.74% | 10.94% | 2.42% | -0.80% | 8.09% | 1.06% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
13.51% (November 2022)
-14.15% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 13.43% | -5.25% | 33.99% | -9.12% | 26.67% | 73.82% | -6.15% | -33.99% | 9.72% |
| 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 | 4 | 3 | 4 | 1 | 3 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 269/ 325 | 256/ 363 | 331/ 408 | 4/ 468 | 308/ 531 | 35/ 599 | 5/ 653 | 677/ 684 | 707/ 707 | 694/ 738 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 87.67 |
| US Equity | 9.28 |
| Cash and Equivalents | 2.59 |
| Canadian Equity | 0.46 |
| Name | Percent |
|---|---|
| Technology | 41.61 |
| Consumer Services | 14.68 |
| Healthcare | 10.93 |
| Consumer Goods | 10.48 |
| Financial Services | 8.71 |
| Other | 13.59 |
| Name | Percent |
|---|---|
| Europe | 54.73 |
| Asia | 22.58 |
| North America | 12.33 |
| Latin America | 6.68 |
| Africa and Middle East | 3.68 |
| Name | Percent |
|---|---|
| ASML Holding NV | 6.78 |
| Spotify Technology SA | 6.08 |
| Mercadolibre Inc | 5.21 |
| Adyen NV | 5.06 |
| NVIDIA Corp | 4.89 |
| Ferrari NV | 4.40 |
| Atlas Copco AB Cl A | 3.67 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.51 |
| argenx SE | 2.99 |
| Wix.Com Ltd | 2.97 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 22.40% | 21.46% | 18.18% |
|---|---|---|---|
| Beta | 1.40% | 1.21% | 1.19% |
| Alpha | -0.15% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.60% | 0.66% |
| Sharpe | -0.38% | 0.34% | 0.41% |
| Sortino | -0.55% | 0.46% | 0.50% |
| Treynor | -0.06% | 0.06% | 0.06% |
| Tax Efficiency | - | 88.44% | 88.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.58% | 22.40% | 21.46% | 18.18% |
| Beta | 1.49% | 1.40% | 1.21% | 1.19% |
| Alpha | -0.15% | -0.15% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.70% | 0.60% | 0.66% |
| Sharpe | 0.13% | -0.38% | 0.34% | 0.41% |
| Sortino | 0.36% | -0.55% | 0.46% | 0.50% |
| Treynor | 0.02% | -0.06% | 0.06% | 0.06% |
| Tax Efficiency | 91.93% | - | 88.44% | 88.17% |
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 | 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) | $789 |
| 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 05-14-2010 |
| Baillie Gifford Overseas Limited | 07-23-2019 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| 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 | 2.26% |
|---|---|
| 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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