Inception Return
(5/14/2010)
|
9.28 %
|
|
YTD Return
|
6.25 %
|
|
NAVPS
(9/5/2025)
|
$30.52
|
|
Change
|
$0.33 / 1.10 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$141.20
|
|
Rank (1Yr)
|
230/775
|
|
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
Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 6.01% |
| Adyen NV | International Equity | Financial Services | European Union | 5.49% |
| ASML Holding NV | International Equity | Technology | European Union | 4.55% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.54% |
| WiseTech Global Ltd | International Equity | Technology | Asia/Pacific Rim | 3.69% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.43% |
| NVIDIA Corp | US Equity | Technology | United States | 3.15% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 3.11% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 3.08% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.04% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.58
|
9.41
|
-1.42
|
6.25
|
12.43
|
10.24
|
1.73
|
7.84
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
2
|
4
|
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
|