(As of 5/31/2022)

DFS GIF -International Equity Growth -Desjardins 5

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



Inception Return
(9/24/2012)
9.80 %
YTD Return -33.55 %
NAVPS
(6/27/2022)
$12.13
Change $0.10 / 0.83 %
Growth of $10,000 (As of May 31, 2022)
MER 2.80 %
Assets ($mil) $3.28
Rank (1Yr) 351/351
Std Dev (3Yr) 20.47 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National100.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.19%

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 -3.21 -17.10 -36.81 -33.55 -34.74 6.96 5.25 -   
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 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.72 72.79 25.85 -9.74 33.58 -5.48 13.23 0.03 35.13 -     
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 3 4 3 1 -

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