(As of 4/30/2024)

DFS GIF -International Equity Growth Desjardins 5

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(9/24/2012)
9.27 %
YTD Return 5.43 %
NAVPS
(5/23/2024)
$15.09
Change $0.12 / 0.80 %
Growth of $10,000 (As of April 30, 2024)
MER 2.80 %
Assets ($mil) $3.06
Rank (1Yr) 295/353
Std Dev (3Yr) 20.47 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of this Fund is to achieve long term capital growth by investing in equity and equity related securities of companies located or operating outside North America, while when appropriate, also investing in equity and equity related securities located or operating in emerging markets.
Fund Manager

Baillie Gifford Overseas Limited

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National100.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.51 6.39 19.69 5.43 4.10 -10.73 5.03 6.87
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 4 1 1 3 4 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.87 -34.52 -6.72 72.79 25.85 -9.74 33.58 -5.48 13.23 0.03
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 3 4 3

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