(As of 12/31/2021)

Desjardins Overseas Equity Growth Fund A Class

(International Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/14/2010)
13.19 %
YTD Return -6.15 %
NAVPS
(1/19/2022)
$28.28
Change ($0.14) / -0.49 %
Growth of $10,000 (As of December 31, 2021)
MER 2.38 %
Assets ($mil) $803.48
Rank (1Yr) 764/771
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 9/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union7.81%
Adyen NVInternational EquityFinancial ServicesEuropean Union5.26%
Kering SAInternational EquityConsumer ServicesEuropean Union4.66%
Mercadolibre IncInternational EquityTechnologyLatin America4.03%
Moderna IncUS EquityHealthcareUnited States3.96%
Zalando SEInternational EquityConsumer ServicesEuropean Union3.89%
M3 IncInternational EquityTechnologyJapan3.51%
Spotify Technology SAInternational EquityTechnologyEuropean Union3.36%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.24%
Tesla IncUS EquityConsumer GoodsUnited States2.81%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.88 -5.43 -8.25 -6.15 -6.15 27.37 20.27 15.18
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
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 18.38 -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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