Desjardins Overseas Equity Growth Fund A Class

NAVPS

NAVPS:

$38.22

Change

-$0.52 (-1.35%)

As at 03-02-2021
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Desjardins Overseas Equity Growth Fund A Class

Compare to:

Inception Return
(05-14-2010)

15.43%

YTD Return

3.45%

NAVPS
(03-02-2021)

$38.22
-$0.52 (-1.35%)

MER

2.38%

Assets ($mil)

$834

1 Yr Return

77.61%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

International Equity

Share Class

Commission Based Advice

Fund Codes

DJT00032(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

May 14, 2010

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

The Portfolio Sub-advisor's investment approach involves a bottom-up, stock driven approach to country and sector allocation. The Portfolio Sub-advisor 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

Baillie Gifford Overseas Ltd. - Mgmt. Team
07-20-2011

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

2.38%

Management Fee

2.40%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

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

As at January 31, 2021

Inception Return
(05-14-2010)

15.43%

YTD Return

3.45%

NAVPS (03-02-2021)

$38.22
$0.52 / -1.35%

Best Month

12.83%

Worst Month

-10.73%

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