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FÉRIQUE Moderate Portfolio Series A

Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(11-11-2024)
$13.45
Change
$0.01 (0.09%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

FÉRIQUE Moderate Portfolio Series A

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Fund Returns

Inception Return (September 30, 2009): 4.17%

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 -0.71% 1.64% 6.82% 6.32% 13.59% 7.45% 2.58% 4.14% 3.63% 4.34% 3.59% 3.59% 3.72% 3.64%
Benchmark -0.59% 2.26% 8.12% 6.75% 16.08% 7.76% 1.89% 2.83% 3.19% 4.49% 3.66% 3.50% 3.93% 3.75%
Category Average -0.57% 1.71% 7.20% 7.08% 15.46% 8.12% 1.77% 2.99% 2.88% 3.76% 2.92% 2.96% 3.12% 3.04%
Category Rank 289 / 409 249 / 409 277 / 409 306 / 408 352 / 408 318 / 404 127 / 378 105 / 361 110 / 338 124 / 312 102 / 287 97 / 275 96 / 248 99 / 242
Quartile Ranking 3 3 3 3 4 4 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.90% 2.84% -0.27% 0.27% 1.28% -1.73% 1.75% 0.26% 3.02% 0.67% 1.69% -0.71%
Benchmark 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59%

Best Monthly Return Since Inception

4.56% (April 2020)

Worst Monthly Return Since Inception

-6.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.52% 1.64% 4.84% 3.65% -1.42% 9.36% 5.11% 6.05% -6.60% 6.82%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 2 3 2 3 2 3 4 1 1 3
Category Rank 107/ 226 169/ 242 111/ 252 182/ 275 121/ 288 158/ 312 267/ 341 57/ 364 24/ 380 281/ 404

Best Calendar Return (Last 10 years)

9.36% (2019)

Worst Calendar Return (Last 10 years)

-6.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 28.14
Canadian Equity 18.33
Canadian Corporate Bonds 13.93
Cash and Equivalents 12.13
Foreign Corporate Bonds 7.56
Other 19.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.26
Cash and Cash Equivalent 12.13
Financial Services 8.55
Energy 3.28
Technology 2.75
Other 16.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.89
Europe 12.80
Asia 1.75
Latin America 0.47
Africa and Middle East 0.09

Top Holdings

Top Holdings
Name Percent
FÉRIQUE Canadian Bond Fund Series A 29.89
FÉRIQUE Global Sustainable Development Bond Fund A 24.86
FÉRIQUE Canadian Dividend Equity Fund Series A 10.50
FÉRIQUE Canadian Equity Fund Series A 10.08
FÉRIQUE World Dividend Equity Fund Series A 9.94
Cash and Cash Equivalents 9.72
FÉRIQUE Globally Diversified Income Fund Series A 5.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

FÉRIQUE Moderate Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.48% 6.56% 5.14%
Beta 0.81% 0.83% 0.82%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.94% 0.93% 0.91%
Sharpe -0.11% 0.23% 0.41%
Sortino -0.05% 0.17% 0.20%
Treynor -0.01% 0.02% 0.03%
Tax Efficiency 51.27% 72.49% 76.88%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.73% 6.48% 6.56% 5.14%
Beta 0.78% 0.81% 0.83% 0.82%
Alpha 0.01% 0.01% 0.01% 0.01%
Rsquared 0.88% 0.94% 0.93% 0.91%
Sharpe 1.45% -0.11% 0.23% 0.41%
Sortino 4.40% -0.05% 0.17% 0.20%
Treynor 0.11% -0.01% 0.02% 0.03%
Tax Efficiency 88.29% 51.27% 72.49% 76.88%

Fund Details

Start Date September 30, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FER062

Investment Objectives

The FÉRIQUE Moderate Portfolio (the Fund) seeks to maximize investment income and, to a lesser extent, provide long-term capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.

Investment Strategy

The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and of Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 70%, Equity funds: 30%.

Portfolio Manager(s)

Name Start Date
Gestion FÉRIQUE 10-09-2009
Baker Gilmore & Associates Inc. 07-21-2021

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 0.93%
Management Fee 0.70%
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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