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FÉRIQUE Globally Diversified Income Fund - Series A

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Global Fixed Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$9.48
Change
$0.01 (0.05%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

FÉRIQUE Globally Diversified Income Fund - Series A

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Fund Returns

Inception Return (May 10, 2016): 1.55%

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 0.45% -0.10% 0.23% 0.23% 4.60% 2.56% -1.48% 0.36% 0.78% 1.54% 1.28% 1.44% - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 819 / 965 952 / 955 955 / 955 955 / 955 904 / 913 897 / 897 793 / 814 735 / 771 710 / 735 554 / 639 546 / 588 494 / 518 - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.21% -0.59% -1.23% -0.34% 3.34% 2.98% -0.08% -0.55% 0.98% -1.56% 1.03% 0.45%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

4.34% (April 2020)

Worst Monthly Return Since Inception

-6.82% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - 372/ 531 275/ 607 600/ 701 624/ 757 662/ 808 493/ 862 712/ 903

Best Calendar Return (Last 10 years)

7.98% (2019)

Worst Calendar Return (Last 10 years)

-11.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 31.54
Canadian Government Bonds 20.49
Foreign Government Bonds 18.06
Canadian Corporate Bonds 12.92
Canadian Equity 10.62
Other 6.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 83.01
Financial Services 5.95
Cash and Cash Equivalent 4.78
Energy 1.50
Real Estate 1.35
Other 3.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.03
Europe 17.67
Africa and Middle East 1.34
Asia 1.17
Multi-National 0.64
Other 0.15

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Sep-2027 4.67
Canada Government 0.25% 01-Mar-2026 3.21
United States Treasury 4.13% 15-Aug-2053 1.95
United States Treasury 4.00% 15-Feb-2034 1.92
Ontario Province - Debenture 1.91
Ontario Province - Debenture 1.72
United States Treasury 4.50% 15-Feb-2044 1.57
Ontario Province 1.55% 01-Nov-2029 1.57
United States Treasury 4.88% 30-Apr-2026 1.56
Cash and Cash Equivalents 1.43

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 Globally Diversified Income Fund - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.92% 6.13% -
Beta 0.68% 0.64% -
Alpha -0.02% 0.00% -
Rsquared 0.71% 0.43% -
Sharpe -0.73% -0.18% -
Sortino -0.92% -0.42% -
Treynor -0.06% -0.02% -
Tax Efficiency - - -
Volatility 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 5.24% 5.92% 6.13% -
Beta 0.66% 0.68% 0.64% -
Alpha -0.01% -0.02% 0.00% -
Rsquared 0.56% 0.71% 0.43% -
Sharpe -0.04% -0.73% -0.18% -
Sortino 0.60% -0.92% -0.42% -
Treynor 0.00% -0.06% -0.02% -
Tax Efficiency 78.19% - - -

Fund Details

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) $178

Fund Codes

FundServ Code Load Code Sales Status
FER064

Investment Objectives

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).

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Addenda Capital Inc. 07-11-2022
Insight Investment International Limited 06-20-2024

Management and Organization

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

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 0.90%
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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