(As of 4/30/2024)

Desjardins Overseas Equity Growth Fund A Class

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2018




Inception Return
(5/14/2010)
8.78 %
YTD Return 5.78 %
NAVPS
(5/24/2024)
$26.08
Change ($0.06) / -0.24 %
Growth of $10,000 (As of April 30, 2024)
MER 2.26 %
Assets ($mil) $766.27
Rank (1Yr) 601/741
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union6.55%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union6.25%
Mercadolibre IncInternational EquityTechnologyLatin America5.26%
NVIDIA CorpUS EquityTechnologyUnited States4.68%
Ferrari NVInternational EquityConsumer GoodsEuropean Union4.37%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union4.03%
Adyen NVInternational EquityFinancial ServicesEuropean Union3.78%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.71%
argenx SEInternational EquityHealthcareEuropean Union2.97%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.78%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 6.62 20.19 5.78 4.98 -10.03 5.79 7.43
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 4 2 1 2 4 4 2 2

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

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