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Global Fixed Inc Balanced
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NAVPS (05-03-2024) |
$9.33 |
---|---|
Change |
$0.03
(0.37%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (May 10, 2016): 1.61%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.98% | 0.34% | 6.42% | 0.34% | 4.30% | -0.39% | -0.61% | 1.89% | 1.17% | 1.60% | 1.46% | - | - | - |
Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
Category Rank | 903 / 960 | 954 / 960 | 922 / 924 | 954 / 960 | 869 / 908 | 885 / 898 | 772 / 813 | 728 / 762 | 675 / 734 | 533 / 624 | 469 / 541 | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.75% | -1.21% | 0.09% | 0.21% | -0.59% | -1.23% | -0.34% | 3.34% | 2.98% | -0.08% | -0.55% | 0.98% |
Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.34% (April 2020)
-6.82% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 |
Category Rank | - | - | - | 375/ 538 | 275/ 614 | 598/ 705 | 624/ 762 | 662/ 813 | 508/ 867 | 703/ 908 |
7.98% (2019)
-11.22% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 31.59 |
Canadian Government Bonds | 22.45 |
Foreign Government Bonds | 13.79 |
Canadian Corporate Bonds | 12.27 |
Canadian Equity | 11.20 |
Other | 8.70 |
Name | Percent |
---|---|
Fixed Income | 80.11 |
Cash and Cash Equivalent | 7.01 |
Financial Services | 6.24 |
Energy | 1.54 |
Real Estate | 1.49 |
Other | 3.61 |
Name | Percent |
---|---|
North America | 78.47 |
Europe | 18.52 |
Africa and Middle East | 1.37 |
Asia | 0.85 |
Multi-National | 0.40 |
Other | 0.39 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 4.54 |
Canada Government 1.50% 01-Apr-2025 | 3.30 |
Canada Government 0.25% 01-Mar-2026 | 3.27 |
Ontario Province - Debenture | 3.04 |
Canada Government 2.75% 01-Sep-2027 | 2.49 |
United States Treasury 4.13% 15-Aug-2053 | 2.00 |
United States Treasury 4.00% 15-Feb-2034 | 1.94 |
Canada Housing Trust No 1 2.90% 15-Jun-2024 | 1.79 |
Ontario Province - Debenture | 1.72 |
Ontario Province 1.55% 01-Nov-2029 | 1.64 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 5.88% | 6.09% | - |
---|---|---|---|
Beta | 0.66% | 0.63% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.68% | 0.42% | - |
Sharpe | -0.52% | -0.10% | - |
Sortino | -0.75% | -0.34% | - |
Treynor | -0.05% | -0.01% | - |
Tax Efficiency | - | 26.76% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.09% | 5.88% | 6.09% | - |
Beta | 0.60% | 0.66% | 0.63% | - |
Alpha | 0.01% | -0.01% | 0.00% | - |
Rsquared | 0.54% | 0.68% | 0.42% | - |
Sharpe | -0.08% | -0.52% | -0.10% | - |
Sortino | 0.54% | -0.75% | -0.34% | - |
Treynor | -0.01% | -0.05% | -0.01% | - |
Tax Efficiency | 76.75% | - | 26.76% | - |
Start Date | May 10, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Restricted |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $177 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FER064 |
The FÉRIQUE Globally Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).
The Fund is managed by the portfolio manager Addenda Capital Inc. (Addenda) with the portfolio sub-manager Allianz Global Investors UK Limited. The FÉRIQUE Globally Diversified Income Fund aims to hold a well diversified portfolio composed primarily of Canadian and foreign fixed income and, to a lesser extent, equity securities.
Name | Start Date |
---|---|
Addenda Capital Inc. | 07-11-2022 |
Allianz Global Investors UK Limited | 07-11-2022 |
Fund Manager | Gestion FÉRIQUE |
---|---|
Advisor | Addenda Capital Inc. |
Custodian | National Bank Trust Inc. |
Registrar | National Bank Trust Inc. |
Distributor | Services d'investissement FÉRIQUE |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 50 |
MER | 0.90% |
---|---|
Management Fee | 0.67% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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