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International Equity
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2021, 2020, 2018
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|
NAVPS (03-31-2026) |
$21.47 |
|---|---|
| Change |
$0.23
(1.10%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 22, 2013): 9.91%
| 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 | -2.12% | -1.21% | 0.62% | -0.39% | 5.87% | 12.36% | 11.82% | 5.79% | -0.89% | 9.35% | 9.97% | 7.78% | 10.73% | 11.58% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 850 / 865 | 837 / 857 | 800 / 820 | 841 / 862 | 708 / 788 | 554 / 757 | 547 / 721 | 667 / 701 | 669 / 678 | 401 / 644 | 234 / 607 | 266 / 540 | 39 / 476 | 19 / 423 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.81% | 0.18% | 6.95% | 4.16% | -1.48% | 4.94% | 4.55% | 2.25% | -4.73% | -0.82% | 1.77% | -2.12% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
13.62% (November 2022)
-14.05% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.93% | 35.95% | -7.84% | 28.19% | 75.91% | -4.98% | -33.12% | 11.06% | 20.04% | 13.44% |
| 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 | 3 | 1 | 2 | 1 | 1 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 286/ 410 | 2/ 471 | 248/ 531 | 19/ 592 | 2/ 641 | 662/ 671 | 690/ 693 | 592/ 718 | 10/ 753 | 521/ 784 |
75.91% (2020)
-33.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.46 |
| US Equity | 3.91 |
| Cash and Equivalents | 2.48 |
| Canadian Equity | 2.15 |
| Name | Percent |
|---|---|
| Technology | 36.10 |
| Consumer Goods | 14.84 |
| Industrial Goods | 11.53 |
| Financial Services | 9.54 |
| Healthcare | 8.76 |
| Other | 19.23 |
| Name | Percent |
|---|---|
| Europe | 53.57 |
| Asia | 32.79 |
| North America | 8.54 |
| Latin America | 4.07 |
| Africa and Middle East | 1.05 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.88 |
| Spotify Technology SA | 5.12 |
| Atlas Copco AB Cl A | 4.67 |
| ASML Holding NV | 3.92 |
| DSV A/S | 3.89 |
| Adyen NV | 3.75 |
| AIA Group Ltd | 3.67 |
| L'Oreal SA | 3.17 |
| Disco Corp | 3.15 |
| Keyence Corp | 3.04 |
Desjardins Overseas Equity Growth Fund F Class
Median
Other - International Equity
| Standard Deviation | 15.50% | 19.41% | 17.88% |
|---|---|---|---|
| Beta | 1.15% | 1.29% | 1.16% |
| Alpha | -0.09% | -0.15% | 0.00% |
| Rsquared | 0.47% | 0.60% | 0.57% |
| Sharpe | 0.56% | -0.09% | 0.60% |
| Sortino | 1.00% | -0.15% | 0.86% |
| Treynor | 0.08% | -0.01% | 0.09% |
| Tax Efficiency | 98.80% | - | 92.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.57% | 15.50% | 19.41% | 17.88% |
| Beta | 1.08% | 1.15% | 1.29% | 1.16% |
| Alpha | -0.25% | -0.09% | -0.15% | 0.00% |
| Rsquared | 0.30% | 0.47% | 0.60% | 0.57% |
| Sharpe | 0.28% | 0.56% | -0.09% | 0.60% |
| Sortino | 0.36% | 1.00% | -0.15% | 0.86% |
| Treynor | 0.04% | 0.08% | -0.01% | 0.09% |
| Tax Efficiency | 100.00% | 98.80% | - | 92.28% |
| Start Date | November 22, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03832 |
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 | 1.05% |
|---|---|
| Management Fee | 0.72% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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