(As of 10/31/2022)

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)
7.85 %
YTD Return -39.28 %
NAVPS
(12/2/2022)
$22.78
Change $0.08 / 0.35 %
Growth of $10,000 (As of October 31, 2022)
MER 2.32 %
Assets ($mil) $577.65
Rank (1Yr) 772/772
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.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Baillie Gifford Overseas Limited

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union6.94%
Adyen NVInternational EquityFinancial ServicesEuropean Union5.08%
Mercadolibre IncInternational EquityTechnologyLatin America4.73%
Kering SAInternational EquityConsumer ServicesEuropean Union4.66%
Moderna IncUS EquityHealthcareUnited States4.11%
argenx SEInternational EquityHealthcareEuropean Union3.88%
Ferrari NVInternational EquityConsumer GoodsEuropean Union3.83%
Genmab A/SInternational EquityHealthcareEuropean Union3.81%
M3 IncInternational EquityTechnologyJapan3.69%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.99%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 -10.88 -11.85 -39.28 -42.96 2.43 2.30 8.76
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.15 73.82 26.67 -9.12 33.99 -5.25 13.43 0.13 35.46 12.07
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 1 1 3 1 4 3 4 1 4

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