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International Equity
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2021, 2020, 2018
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|
NAVPS (01-28-2026) |
$31.51 |
|---|---|
| Change |
-$0.39
(-1.23%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 14, 2010): 9.39%
| 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 | -0.93% | -3.68% | 3.80% | 12.06% | 12.06% | 15.28% | 13.40% | -0.95% | -2.01% | 7.81% | 10.32% | 7.68% | 10.33% | 8.66% |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 1.27% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 774 / 860 | 824 / 834 | 619 / 822 | 562 / 787 | 562 / 787 | 338 / 756 | 408 / 721 | 692 / 693 | 665 / 671 | 306 / 641 | 174 / 590 | 175 / 529 | 29 / 469 | 62 / 408 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.78% | -1.16% | -8.91% | 0.08% | 6.84% | 4.05% | -1.58% | 4.84% | 4.44% | 2.14% | -4.82% | -0.93% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
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 | 331/ 408 | 4/ 469 | 307/ 529 | 35/ 590 | 5/ 641 | 664/ 671 | 693/ 693 | 672/ 721 | 21/ 756 | 562/ 787 |
73.82% (2020)
-33.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.03 |
| US Equity | 4.61 |
| Canadian Equity | 2.86 |
| Cash and Equivalents | 1.51 |
| Name | Percent |
|---|---|
| Technology | 38.52 |
| Consumer Goods | 14.86 |
| Financial Services | 11.02 |
| Industrial Goods | 9.19 |
| Consumer Services | 8.96 |
| Other | 17.45 |
| Name | Percent |
|---|---|
| Europe | 53.75 |
| Asia | 31.19 |
| North America | 8.97 |
| Latin America | 4.61 |
| Africa and Middle East | 1.49 |
| Name | Percent |
|---|---|
| Spotify Technology SA | 5.27 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.16 |
| Adyen NV | 5.11 |
| ASML Holding NV | 4.76 |
| Atlas Copco AB Cl A | 3.78 |
| AIA Group Ltd | 3.41 |
| Advantest Corp | 3.41 |
| DSV A/S | 3.30 |
| Hermes International SCA | 3.11 |
| argenx SE | 3.06 |
Desjardins Overseas Equity Growth Fund A Class
Median
Other - International Equity
| Standard Deviation | 16.60% | 19.49% | 18.21% |
|---|---|---|---|
| Beta | 1.51% | 1.39% | 1.22% |
| Alpha | -0.12% | -0.14% | 0.00% |
| Rsquared | 0.68% | 0.64% | 0.63% |
| Sharpe | 0.61% | -0.15% | 0.45% |
| Sortino | 1.14% | -0.23% | 0.59% |
| Treynor | 0.07% | -0.02% | 0.07% |
| Tax Efficiency | 98.89% | - | 91.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.01% | 16.60% | 19.49% | 18.21% |
| Beta | 2.39% | 1.51% | 1.39% | 1.22% |
| Alpha | -0.46% | -0.12% | -0.14% | 0.00% |
| Rsquared | 0.89% | 0.68% | 0.64% | 0.63% |
| Sharpe | 0.60% | 0.61% | -0.15% | 0.45% |
| Sortino | 0.91% | 1.14% | -0.23% | 0.59% |
| Treynor | 0.04% | 0.07% | -0.02% | 0.07% |
| Tax Efficiency | 100.00% | 98.89% | - | 91.13% |
| 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) | $127 |
| 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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