Inception Return
(9/24/2012)
|
9.58 %
|
|
YTD Return
|
8.14 %
|
|
NAVPS
(4/19/2024)
|
$13.58
|
|
Change
|
($0.30) / -2.16 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$3.21
|
|
Rank (1Yr)
|
348/352
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 100.13% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.13% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
8.14
|
16.87
|
8.14
|
4.82
|
-8.76
|
6.47
|
6.99
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
4
|
4
|
1
|
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
|