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International Equity
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|
NAVPS (11-19-2025) |
$14.84 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Inception Return (June 27, 2003): 5.73%
| 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 | 1.26% | 8.58% | 13.00% | 18.66% | 19.79% | 20.46% | 19.43% | 7.67% | 11.61% | 8.72% | 8.68% | 5.96% | 7.44% | 5.78% |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 505 / 838 | 184 / 827 | 349 / 814 | 353 / 790 | 297 / 790 | 305 / 758 | 197 / 717 | 320 / 692 | 253 / 668 | 294 / 642 | 318 / 589 | 360 / 526 | 299 / 469 | 324 / 406 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | -1.40% | 5.60% | 2.05% | -1.04% | -1.53% | 3.43% | 1.60% | -0.97% | 2.67% | 4.44% | 1.26% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
14.50% (November 2020)
-13.15% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.14% | -9.85% | 16.91% | -13.61% | 19.45% | 7.50% | 11.83% | -15.64% | 18.32% | 9.71% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 2 | 3 | 1 | 3 | 1 | 3 |
| Category Rank | 40/ 361 | 407/ 410 | 247/ 470 | 495/ 530 | 209/ 591 | 330/ 642 | 160/ 672 | 520/ 694 | 74/ 724 | 569/ 759 |
23.14% (2015)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.29 |
| Cash and Equivalents | 2.48 |
| Canadian Equity | 1.55 |
| US Equity | 0.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 25.43 |
| Industrial Goods | 12.64 |
| Technology | 10.74 |
| Consumer Goods | 10.56 |
| Consumer Services | 7.82 |
| Other | 32.81 |
| Name | Percent |
|---|---|
| Europe | 68.84 |
| Asia | 26.44 |
| North America | 4.71 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Schneider Electric SE | 2.85 |
| Cash and Cash Equivalents | 2.48 |
| Deutsche Telekom AG Cl N | 2.46 |
| Industria de Diseno Textil SA | 2.20 |
| Novartis AG Cl N | 2.10 |
| Tokyo Electron Ltd | 1.99 |
| ING Groep NV | 1.88 |
| Rio Tinto PLC | 1.88 |
| TotalEnergies SE | 1.86 |
| ASML Holding NV | 1.80 |
FÉRIQUE International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 12.15% | 14.61% | 13.94% |
|---|---|---|---|
| Beta | 1.12% | 1.12% | 1.12% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.91% | 0.90% | 0.90% |
| Sharpe | 1.20% | 0.64% | 0.34% |
| Sortino | 2.88% | 1.07% | 0.38% |
| Treynor | 0.13% | 0.08% | 0.04% |
| Tax Efficiency | 89.57% | 85.11% | 76.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | 12.15% | 14.61% | 13.94% |
| Beta | 1.00% | 1.12% | 1.12% | 1.12% |
| Alpha | -0.05% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.71% | 0.91% | 0.90% | 0.90% |
| Sharpe | 1.91% | 1.20% | 0.64% | 0.34% |
| Sortino | 5.16% | 2.88% | 1.07% | 0.38% |
| Treynor | 0.16% | 0.13% | 0.08% | 0.04% |
| Tax Efficiency | 77.13% | 89.57% | 85.11% | 76.32% |
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.
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.
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.
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.
| 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) | $462 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER060 |
The FÉRIQUE International Equity Fund aims to maximize long-term returns through capital appreciation. The Fund invests primarily in all classes and categories of common shares of companies located primarily in developed markets outside of Canada and the United States.
The Fund is managed by two portfolio sub-managers who use different styles, namely Lazard Asset Management (Canada) Inc. (Lazard) which manages between 50% and 70% of the portfolio and Walter Scott and Partners (Walter Scott) Limited, which manages between 30% and 50% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value).
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Threadneedle Asset Management Ltd. Goldman Sachs Asset Management LP |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| 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 | 1.30% |
|---|---|
| Management Fee | 0.99% |
| 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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