(As of 5/31/2022)

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)
8.98 %
YTD Return -33.31 %
NAVPS
(6/24/2022)
$20.86
Change $0.56 / 2.75 %
Growth of $10,000 (As of May 31, 2022)
MER 2.32 %
Assets ($mil) $666.52
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union7.30%
Kering SAInternational EquityConsumer ServicesEuropean Union4.67%
Adyen NVInternational EquityFinancial ServicesEuropean Union4.60%
Mercadolibre IncInternational EquityTechnologyLatin America3.47%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.46%
MeituanInternational EquityTechnologyAsia/Pacific Rim3.35%
Moderna IncUS EquityHealthcareUnited States3.33%
Ferrari NVInternational EquityConsumer GoodsEuropean Union3.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.15%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.14%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.18 -16.91 -36.56 -33.31 -34.29 7.67 5.90 10.63
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
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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