(As of 8/31/2021)

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)
14.88 %
YTD Return 6.45 %
NAVPS
(9/20/2021)
$40.30
Change ($0.63) / -1.55 %
Growth of $10,000 (As of August 31, 2021)
MER 2.38 %
Assets ($mil) $874.03
Rank (1Yr) 237/800
Std Dev (3Yr) 18.66 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union7.53%
Adyen NVInternational EquityIndustrial ServicesEuropean Union5.57%
MercadoLibre IncInternational EquityTechnologyLatin America4.64%
Zalando SEInternational EquityConsumer GoodsEuropean Union4.59%
Moderna IncUS EquityHealthcareUnited States4.43%
M3 IncInternational EquityHealthcareJapan4.03%
Kering SAInternational EquityConsumer ServicesEuropean Union3.97%
Hellofresh SEInternational EquityConsumer GoodsEuropean Union3.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.98%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.95%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.92 11.74 6.53 6.45 25.38 24.82 22.62 16.06
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 1 1 4 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 73.82 26.67 -9.12 33.99 -5.25 13.43 0.13 35.46 12.07 -10.72
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 3 1 4 3 4 1 4 2

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