Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$30.56 |
|---|---|
| Change |
-$0.06
(-0.18%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (May 14, 2010): 9.51%
| 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 | -4.82% | 1.54% | 9.01% | 13.11% | 11.89% | 17.21% | 12.13% | -1.95% | -0.97% | 8.63% | 9.65% | 7.52% | 10.51% | 8.82% |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 861 / 861 | 741 / 825 | 310 / 814 | 542 / 790 | 575 / 790 | 283 / 759 | 479 / 724 | 693 / 693 | 665 / 672 | 243 / 642 | 186 / 589 | 179 / 529 | 29 / 470 | 59 / 406 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.08% | 7.78% | -1.16% | -8.91% | 0.08% | 6.84% | 4.05% | -1.58% | 4.84% | 4.44% | 2.14% | -4.82% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
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 | 257/ 360 | 331/ 409 | 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 | 90.26 |
| US Equity | 5.39 |
| Canadian Equity | 2.56 |
| Cash and Equivalents | 1.79 |
| Name | Percent |
|---|---|
| Technology | 41.42 |
| Consumer Goods | 14.11 |
| Financial Services | 10.56 |
| Consumer Services | 9.12 |
| Healthcare | 8.69 |
| Other | 16.10 |
| Name | Percent |
|---|---|
| Europe | 52.14 |
| Asia | 31.93 |
| North America | 9.74 |
| Latin America | 4.77 |
| Africa and Middle East | 1.43 |
| Name | Percent |
|---|---|
| ASML Holding NV | 6.23 |
| Spotify Technology SA | 5.45 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.89 |
| Adyen NV | 4.74 |
| Advantest Corp | 4.67 |
| argenx SE | 3.50 |
| AIA Group Ltd | 3.32 |
| Atlas Copco AB Cl A | 3.30 |
| Mercadolibre Inc | 2.86 |
| Hermes International SCA | 2.76 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 16.84% | 19.59% | 18.20% |
|---|---|---|---|
| Beta | 1.53% | 1.39% | 1.22% |
| Alpha | -0.13% | -0.14% | 0.00% |
| Rsquared | 0.67% | 0.65% | 0.63% |
| Sharpe | 0.53% | -0.09% | 0.46% |
| Sortino | 0.99% | -0.15% | 0.60% |
| Treynor | 0.06% | -0.01% | 0.07% |
| Tax Efficiency | 98.81% | - | 90.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.03% | 16.84% | 19.59% | 18.20% |
| Beta | 2.29% | 1.53% | 1.39% | 1.22% |
| Alpha | -0.41% | -0.13% | -0.14% | 0.00% |
| Rsquared | 0.87% | 0.67% | 0.65% | 0.63% |
| Sharpe | 0.58% | 0.53% | -0.09% | 0.46% |
| Sortino | 0.89% | 0.99% | -0.15% | 0.60% |
| Treynor | 0.04% | 0.06% | -0.01% | 0.07% |
| Tax Efficiency | 100.00% | 98.81% | - | 90.85% |
| 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) | $131 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
