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FÉRIQUE World Dividend Equity Fund Series A

Global Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(07-19-2024)
$17.28
Change
-$0.14 (-0.79%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

FÉRIQUE World Dividend Equity Fund Series A

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Fund Returns

Inception Return (December 30, 1993): 6.17%

Fund Returns
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 -1.22% 0.10% 8.41% 8.41% 15.48% 16.22% 9.53% 13.08% 10.69% 10.14% 9.80% 10.75% 9.54% 10.61%
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 0.56% - - - - - - - - - - - - -
Category Rank 242 / 247 228 / 247 220 / 247 220 / 247 186 / 244 103 / 227 74 / 216 76 / 213 43 / 200 48 / 191 47 / 186 29 / 172 26 / 148 21 / 125
Quartile Ranking 4 4 4 4 4 2 2 2 1 2 2 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.49% 0.03% -1.88% 0.42% 4.20% 1.21% 1.54% 2.63% 3.93% -0.77% 2.11% -1.22%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

10.91% (November 2020)

Worst Monthly Return Since Inception

-10.28% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.01% 21.05% 4.06% 10.26% 0.11% 21.11% 4.32% 19.05% 1.47% 10.84%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 3 1 3 3 1 1 2 3 1 2
Category Rank 79/ 123 10/ 143 86/ 156 93/ 176 35/ 187 50/ 200 88/ 204 118/ 214 10/ 221 76/ 228

Best Calendar Return (Last 10 years)

21.11% (2019)

Worst Calendar Return (Last 10 years)

0.11% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.93
International Equity 46.13
Cash and Equivalents 0.94

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.61
Technology 17.55
Consumer Goods 15.71
Healthcare 15.07
Industrial Goods 7.71
Other 24.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.87
Europe 31.14
Asia 14.99

Top Holdings

Top Holdings
Name Percent
Accenture PLC Cl A 2.46
Microsoft Corp 2.40
Johnson & Johnson 2.31
Cisco Systems Inc 2.30
AstraZeneca PLC - ADR 2.29
Novartis AG Cl N 2.20
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.14
TotalEnergies SE 2.05
Chubb Ltd 1.99
Duke Energy Corp 1.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FÉRIQUE World Dividend Equity Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.20% 11.40% 10.97%
Beta 0.68% 0.78% 0.85%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.75% 0.81% 0.85%
Sharpe 0.65% 0.77% 0.84%
Sortino 1.16% 1.14% 1.15%
Treynor 0.10% 0.11% 0.11%
Tax Efficiency 84.36% 88.94% 91.47%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.79% 10.20% 11.40% 10.97%
Beta 0.52% 0.68% 0.78% 0.85%
Alpha 0.04% 0.03% 0.02% 0.01%
Rsquared 0.69% 0.75% 0.81% 0.85%
Sharpe 1.45% 0.65% 0.77% 0.84%
Sortino 4.19% 1.16% 1.14% 1.15%
Treynor 0.19% 0.10% 0.11% 0.11%
Tax Efficiency 87.32% 84.36% 88.94% 91.47%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 30, 1993
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $193

Fund Codes

FundServ Code Load Code Sales Status
FER058

Investment Objectives

The FÉRIQUE World Dividend Equity Fund seeks to provide income and long-term capital growth. The Fund mainly invests in dividend-paying stocks and other classes and categories of securities of companies throughout the world.

Investment Strategy

The Fund is managed by the portfolio sub-manager Wellington Management Canada ULC (Wellington). The portfolio sub-manager resorts to an investment strategy that uses an approach that seeks to provide long-term total returns, by investing in high-quality, undervalued companies in out-of-favor industries, and without taking greater-than-average risk. It focuses on the significance of dividends, positive capital stewardship, and franchise value.

Portfolio Manager(s)

Name Start Date
Gestion FÉRIQUE 12-22-1993
Wellington Management Canada LLC 12-01-2014

Management and Organization

Fund Manager Gestion FÉRIQUE
Advisor Gestion FÉRIQUE
Custodian National Bank Trust Inc.
Registrar National Bank Trust Inc.
Distributor Services d'investissement FÉRIQUE
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.37%
Management Fee 1.11%
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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