Inception Return
(5/14/2010)
|
9.06 %
|
|
YTD Return
|
12.08 %
|
|
NAVPS
(9/6/2024)
|
$24.60
|
|
Change
|
($0.35) / -1.41 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$825.40
|
|
Rank (1Yr)
|
748/756
|
|
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, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 6.62% |
| ASML Holding NV | International Equity | Technology | European Union | 6.48% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 4.94% |
| NVIDIA Corp | US Equity | Technology | United States | 4.60% |
| Adyen NV | International Equity | Financial Services | European Union | 4.37% |
| Ferrari NV | International Equity | Consumer Goods | European Union | 4.13% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 3.86% |
| argenx SE | International Equity | Healthcare | European Union | 3.83% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.39% |
| Wix.Com Ltd | International Equity | Technology | Africa and Middle East | 3.34% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
5.96
|
12.98
|
12.08
|
4.81
|
-9.10
|
7.78
|
8.08
|
|
Benchmark
|
4.08
|
5.76
|
11.38
|
12.39
|
15.90
|
5.88
|
8.18
|
7.34
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.72
|
-33.99
|
-6.15
|
73.82
|
26.67
|
-9.12
|
33.99
|
-5.25
|
13.43
|
0.13
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
3
|
1
|
4
|
3
|
4
|