Inception Return
(5/14/2010)
|
9.82 %
|
|
YTD Return
|
16.34 %
|
|
NAVPS
(10/10/2025)
|
$31.63
|
|
Change
|
($0.65) / -2.02 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$150.69
|
|
Rank (1Yr)
|
213/780
|
|
Std Dev (3Yr)
|
20.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Tom Coutts, Baillie Gifford Overseas Limited
Larence Burns, Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 6.26% |
| ASML Holding NV | International Equity | Technology | European Union | 5.94% |
| Adyen NV | International Equity | Financial Services | European Union | 4.82% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.39% |
| Advantest Corp | International Equity | Technology | Japan | 3.61% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 3.35% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 3.23% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.19% |
| Ferrari NV | International Equity | Consumer Goods | European Union | 3.17% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.96% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.44
|
7.76
|
19.90
|
16.34
|
17.52
|
18.16
|
1.98
|
10.23
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.59
|
9.72
|
-33.99
|
-6.15
|
73.82
|
26.67
|
-9.12
|
33.99
|
-5.25
|
13.43
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
3
|
1
|
4
|
3
|