(As of 10/31/2024)

Desjardins Overseas Equity Growth Fund A Class

(International Equity)
FundGrade A+® Rating recipient
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2020
2018




Inception Return
(5/14/2010)
9.19 %
YTD Return 16.54 %
NAVPS
(12/6/2024)
$28.39
Change $0.36 / 1.28 %
Growth of $10,000 (As of October 31, 2024)
MER 2.26 %
Assets ($mil) $840.08
Rank (1Yr) 9/767
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union7.15%
Adyen NVInternational EquityFinancial ServicesEuropean Union5.22%
Ferrari NVInternational EquityConsumer GoodsEuropean Union4.55%
ASML Holding NVInternational EquityTechnologyEuropean Union4.51%
Mercadolibre IncInternational EquityTechnologyLatin America4.24%
argenx SEInternational EquityHealthcareEuropean Union3.80%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union3.55%
Wix.Com LtdInternational EquityTechnologyAfrica and Middle East3.37%
NVIDIA CorpUS EquityTechnologyUnited States3.32%
WiseTech Global LtdInternational EquityTechnologyAsia/Pacific Rim3.25%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 3.98 10.18 16.54 32.42 -7.44 8.36 8.71
Benchmark -2.68 -1.26 4.43 10.97 22.70 5.43 7.00 7.46
Quartile Ranking 1 1 1 1 1 4 1 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

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