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FÉRIQUE Asian Equity Fund Series A

Asia Pacific Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(04-19-2024)
$19.33
Change
-$0.27 (-1.37%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

FÉRIQUE Asian Equity Fund Series A

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Fund Returns

Inception Return (June 27, 2003): 6.29%

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 3.29% 8.97% 13.35% 8.97% 9.78% 4.72% -2.51% 6.61% 3.29% 2.00% 4.07% 6.01% 4.26% 6.00%
Benchmark 2.08% 6.80% 12.72% 6.80% 12.10% 5.82% 0.66% 8.48% 5.02% 3.83% 5.48% 7.14% 5.56% 7.33%
Category Average 2.20% 11.17% 11.17% 5.79% 5.37% 2.47% -3.79% 7.30% 4.27% 2.79% 5.11% 6.30% 4.77% 6.00%
Category Rank 1 / 42 5 / 42 24 / 42 5 / 42 12 / 42 10 / 42 32 / 42 30 / 40 32 / 40 20 / 28 20 / 28 19 / 28 18 / 26 18 / 25
Quartile Ranking 1 1 3 1 2 1 4 3 4 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.02% -1.21% 1.82% 3.95% -2.95% -2.59% -2.50% 4.47% 2.12% -0.40% 5.92% 3.29%
Benchmark -0.34% -0.81% 0.60% 4.35% -1.73% -2.48% -1.82% 5.58% 1.82% -0.41% 5.05% 2.08%

Best Monthly Return Since Inception

15.01% (November 2022)

Worst Monthly Return Since Inception

-14.29% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.04% 15.43% 1.47% 24.17% -8.44% 14.60% 18.98% -6.50% -15.05% 7.18%
Benchmark 9.76% 18.45% 1.58% 22.81% -6.10% 13.37% 16.56% -0.07% -11.59% 9.55%
Category Average 5.83% 11.31% -0.76% 27.90% -10.72% 18.59% 27.03% -2.52% -16.64% 4.72%
Quartile Ranking 2 4 1 3 3 4 3 4 2 3
Category Rank 7/ 25 23/ 26 4/ 28 21/ 28 18/ 28 34/ 40 28/ 40 39/ 42 17/ 42 23/ 42

Best Calendar Return (Last 10 years)

24.17% (2017)

Worst Calendar Return (Last 10 years)

-15.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.06
Cash and Equivalents 1.06
Income Trust Units 1.04
US Equity 0.84

Sector Allocation

Sector Allocation
Name Percent
Technology 27.04
Financial Services 17.45
Consumer Goods 12.12
Industrial Goods 9.30
Basic Materials 7.22
Other 26.87

Geographic Allocation

Geographic Allocation
Name Percent
Asia 97.06
North America 1.90
Other 1.04

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 6.99
Tencent Holdings Ltd 2.90
ICICI Bank Ltd - ADR 2.85
Tokyo Electron Ltd 2.75
Larsen & Toubro Ltd - GDR 2.61
MakeMyTrip Ltd 2.57
Commonwealth Bank of Australia 2.29
Sumitomo Mitsui Financial Group Inc 2.22
Samsung Electronics Co Ltd 2.19
UltraTech Cement Ltd - GDR 2.15

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FÉRIQUE Asian Equity Fund Series A

Median

Other - Asia Pacific Equity

3 Yr Annualized

Standard Deviation 14.33% 13.86% 12.83%
Beta 1.08% 1.09% 1.03%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.94% 0.94% 0.92%
Sharpe -0.29% 0.16% 0.41%
Sortino -0.51% 0.13% 0.44%
Treynor -0.04% 0.02% 0.05%
Tax Efficiency - 85.79% 83.14%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.88% 14.33% 13.86% 12.83%
Beta 1.08% 1.08% 1.09% 1.03%
Alpha -0.03% -0.03% -0.02% -0.01%
Rsquared 0.91% 0.94% 0.94% 0.92%
Sharpe 0.47% -0.29% 0.16% 0.41%
Sortino 1.19% -0.51% 0.13% 0.44%
Treynor 0.05% -0.04% 0.02% 0.05%
Tax Efficiency 96.54% - 85.79% 83.14%

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 June 27, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $230

Fund Codes

FundServ Code Load Code Sales Status
FER059

Investment Objectives

The FÉRIQUE Asian Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the Asian market.

Investment Strategy

The Fund is managed by the  portfolio sub-manager Nomura Asset Management U.S.A. Inc. (Nomura). The portfolio sub-manager uses an investment process that combines the selection of countries and sectors with stock selection. The goal is to select undervalued companies with solid fundamentals. It also considers other factors that may have an impact on the price of the company, like ESG factors.

Portfolio Manager(s)

Name Start Date
Nomura Asset Management U.S.A, Inc. 06-23-2003
Gestion FÉRIQUE 06-23-2003

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 1.27%
Management Fee 0.97%
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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