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International Equity
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2021, 2020, 2018
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|
NAVPS (05-13-2026) |
$29.98 |
|---|---|
| Change |
-$0.22
(-0.73%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 14, 2010): 9.04%
| 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 | 7.36% | -3.72% | -7.70% | -2.12% | 12.94% | 10.89% | 8.89% | 8.15% | -2.18% | 6.32% | 7.23% | 6.55% | 7.76% | 9.77% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.21% | 0.57% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 48 / 863 | 819 / 855 | 831 / 845 | 822 / 851 | 533 / 796 | 513 / 747 | 525 / 712 | 573 / 694 | 667 / 674 | 598 / 638 | 371 / 605 | 338 / 542 | 166 / 484 | 86 / 431 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.84% | 4.05% | -1.58% | 4.84% | 4.44% | 2.14% | -4.82% | -0.93% | 1.67% | -2.21% | -8.30% | 7.36% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
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 | 334/ 410 | 4/ 471 | 308/ 531 | 35/ 588 | 5/ 633 | 653/ 660 | 681/ 681 | 658/ 706 | 21/ 741 | 558/ 772 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.59 |
| US Equity | 2.29 |
| Canadian Equity | 2.17 |
| Cash and Equivalents | 1.96 |
| Name | Percent |
|---|---|
| Technology | 33.00 |
| Consumer Goods | 15.54 |
| Healthcare | 11.16 |
| Industrial Goods | 9.65 |
| Financial Services | 8.70 |
| Other | 21.95 |
| Name | Percent |
|---|---|
| Europe | 54.91 |
| Asia | 33.63 |
| North America | 6.42 |
| Latin America | 4.07 |
| Africa and Middle East | 0.97 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.97 |
| Spotify Technology SA | 4.45 |
| DSV A/S | 3.70 |
| Adyen NV | 3.59 |
| Atlas Copco AB Cl A | 3.56 |
| AIA Group Ltd | 3.49 |
| L'Oreal SA | 3.41 |
| Keyence Corp | 3.28 |
| argenx SE | 2.87 |
| ASML Holding NV | 2.73 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 16.61% | 19.82% | 18.19% |
|---|---|---|---|
| Beta | 1.05 | 1.21 | 1.13 |
| Alpha | -0.08 | -0.14 | -0.01 |
| Rsquared | 0.56% | 0.63% | 0.59% |
| Sharpe | 0.38 | -0.16 | 0.50 |
| Sortino | 0.65 | -0.23 | 0.69 |
| Treynor | 0.06 | -0.03 | 0.08 |
| Tax Efficiency | 98.41% | - | 91.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.61% | 16.61% | 19.82% | 18.19% |
| Beta | 0.80 | 1.05 | 1.21 | 1.13 |
| Alpha | -0.09 | -0.08 | -0.14 | -0.01 |
| Rsquared | 0.55% | 0.56% | 0.63% | 0.59% |
| Sharpe | 0.67 | 0.38 | -0.16 | 0.50 |
| Sortino | 1.00 | 0.65 | -0.23 | 0.69 |
| Treynor | 0.14 | 0.06 | -0.03 | 0.08 |
| Tax Efficiency | 100.00% | 98.41% | - | 91.71% |
| 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) | $115 |
| 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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