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Desjardins Overseas Equity Growth Fund A Class

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2018

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NAVPS
(10-08-2024)
$26.69
Change
-$0.13 (-0.48%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Desjardins Overseas Equity Growth Fund A Class

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Fund Returns

Inception Return (May 14, 2010): 9.30%

Fund Returns
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 4.50% 5.65% 8.34% 17.41% 27.08% 18.48% -7.01% -1.58% 9.30% 7.17% 7.49% 9.14% 9.45% 8.83%
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 14 / 799 428 / 791 168 / 778 86 / 769 91 / 757 601 / 718 699 / 699 667 / 673 112 / 621 202 / 572 122 / 523 50 / 465 27 / 397 48 / 354
Quartile Ranking 1 3 1 1 1 4 4 4 1 2 1 1 1 1

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -4.74% 10.94% 2.42% -0.80% 8.09% 1.06% -2.39% 5.50% -0.42% 0.86% 0.23% 4.50%
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%

Best Monthly Return Since Inception

13.51% (November 2022)

Worst Monthly Return Since Inception

-14.15% (January 2022)

Calendar Return (%)

Calendar Return
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 270/ 325 257/ 364 332/ 408 4/ 467 306/ 529 35/ 597 5/ 648 671/ 678 701/ 701 690/ 732

Best Calendar Return (Last 10 years)

73.82% (2020)

Worst Calendar Return (Last 10 years)

-33.99% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 87.89
US Equity 7.43
Cash and Equivalents 2.57
Canadian Equity 2.11

Sector Allocation

Sector Allocation
Name Percent
Technology 42.53
Consumer Services 13.15
Consumer Goods 12.22
Financial Services 9.42
Healthcare 8.79
Other 13.89

Geographic Allocation

Geographic Allocation
Name Percent
Europe 51.13
Asia 27.18
North America 12.11
Latin America 6.10
Africa and Middle East 3.50
Other -0.02

Top Holdings

Top Holdings
Name Percent
Spotify Technology SA 6.58
ASML Holding NV 5.33
Adyen NV 5.13
Mercadolibre Inc 4.43
Ferrari NV 4.28
WiseTech Global Ltd 3.81
Atlas Copco AB Cl A 3.79
argenx SE 3.36
Wix.Com Ltd 3.24
Taiwan Semiconductor Manufactrg Co Ltd 3.09

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Desjardins Overseas Equity Growth Fund A Class

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 21.66% 21.17% 18.26%
Beta 1.36% 1.19% 1.18%
Alpha -0.14% 0.01% 0.00%
Rsquared 0.70% 0.58% 0.65%
Sharpe -0.38% 0.42% 0.47%
Sortino -0.51% 0.62% 0.61%
Treynor -0.06% 0.07% 0.07%
Tax Efficiency - 90.86% 89.91%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.47% 21.66% 21.17% 18.26%
Beta 1.40% 1.36% 1.19% 1.18%
Alpha -0.05% -0.14% 0.01% 0.00%
Rsquared 0.69% 0.70% 0.58% 0.65%
Sharpe 1.33% -0.38% 0.42% 0.47%
Sortino 3.85% -0.51% 0.62% 0.61%
Treynor 0.15% -0.06% 0.07% 0.07%
Tax Efficiency 98.15% - 90.86% 89.91%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $848

Fund Codes

FundServ Code Load Code Sales Status
DJT00032

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. The Fund may also invest in equity and equity-related securities of companies located or operating in emerging markets.

Investment Strategy

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(s)

Name Start Date
Desjardins Global Asset Management Inc. 05-14-2010
Baillie Gifford Overseas Limited 07-23-2019

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 2.26%
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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