(As of 8/31/2021)

DFS GIF -International Equity Growth -Desjardins 5

(International Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/24/2012)
17.51 %
YTD Return 6.02 %
NAVPS
(9/16/2021)
$21.26
Change ($0.05) / -0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.80 %
Assets ($mil) $6.24
Rank (1Yr) 8/321
Std Dev (3Yr) 18.69 %
Volatility Ranking (3Yr) 9/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National100.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.24%

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 4.86 11.62 6.18 6.02 24.65 24.03 21.96 -   
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 1 1 4 4 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 72.79 25.85 -9.74 33.58 -5.48 13.23 0.03 35.13 -      -     
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 3 3 3 1 - -

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