Inception Return
(9/24/2012)
|
10.06 %
|
|
YTD Return
|
10.84 %
|
|
NAVPS
(9/17/2025)
|
$17.94
|
|
Change
|
$0.05 / 0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$3.16
|
|
Rank (1Yr)
|
63/381
|
|
Std Dev (3Yr)
|
20.47 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to achieve long term capital growth by investing in equity and equity related securities of companies located or operating outside North America, while when appropriate, also investing in equity and equity related securities located or operating in emerging markets.
|
Fund Manager
Baillie Gifford Overseas Limited
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 100.30% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.30% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.73
|
7.13
|
4.10
|
10.84
|
16.68
|
12.55
|
0.37
|
8.60
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
1
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.57
|
8.87
|
-34.52
|
-6.72
|
72.79
|
25.85
|
-9.74
|
33.58
|
-5.48
|
13.23
|
|
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
|
3
|
4
|