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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$10.02 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 10, 2016): 2.42%
| 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 | -0.11% | 0.79% | 3.44% | 6.44% | 6.44% | 5.54% | 5.89% | 1.32% | 1.59% | 2.10% | 2.92% | 2.30% | 2.47% | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 5 / 982 | 337 / 974 | 724 / 973 | 616 / 964 | 616 / 964 | 911 / 936 | 854 / 884 | 782 / 841 | 750 / 796 | 708 / 744 | 662 / 689 | 543 / 585 | 459 / 507 | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.80% | -0.27% | 0.22% | 0.51% | 0.72% | 0.24% | 0.96% | 1.41% | 0.16% | 0.73% | -0.11% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
4.34% (April 2020)
-6.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% | 4.66% | 6.44% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | - | 350/ 507 | 283/ 585 | 590/ 689 | 619/ 744 | 664/ 796 | 501/ 841 | 704/ 884 | 936/ 936 | 616/ 964 |
7.98% (2019)
-11.22% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.48 |
| Foreign Government Bonds | 17.42 |
| Canadian Equity | 14.10 |
| Canadian Government Bonds | 14.10 |
| Canadian Corporate Bonds | 12.34 |
| Other | 7.56 |
| Name | Percent |
|---|---|
| Fixed Income | 78.50 |
| Cash and Cash Equivalent | 5.69 |
| Financial Services | 5.30 |
| Energy | 2.60 |
| Utilities | 2.22 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| North America | 79.28 |
| Europe | 18.79 |
| Asia | 1.15 |
| Latin America | 0.41 |
| Africa and Middle East | 0.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ontario Province - Debenture | 3.37 |
| Cash and Cash Equivalents | 3.24 |
| United States Treasury 4.13% 31-May-2032 | 2.91 |
| Government of Canada 2.25% 01-Feb-2028 | 2.71 |
| United States Treasury 4.63% 15-May-2054 | 2.28 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 2.14 |
| United States Treasury 4.13% 31-Oct-2031 | 2.03 |
| Canada Housing Trust 2.85% 15-Dec-2030 | 1.86 |
| Canada Government 2.75% 01-Mar-2030 | 1.65 |
| United States Treasury 4.63% 15-Nov-2044 | 1.51 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.26% | 5.00% | - |
|---|---|---|---|
| Beta | 0.60% | 0.62% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.57% | 0.65% | - |
| Sharpe | 0.46% | -0.21% | - |
| Sortino | 1.19% | -0.34% | - |
| Treynor | 0.03% | -0.02% | - |
| Tax Efficiency | 81.23% | 34.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.69% | 4.26% | 5.00% | - |
| Beta | 0.28% | 0.60% | 0.62% | - |
| Alpha | 0.05% | 0.01% | 0.00% | - |
| Rsquared | 0.60% | 0.57% | 0.65% | - |
| Sharpe | 2.16% | 0.46% | -0.21% | - |
| Sortino | 5.10% | 1.19% | -0.34% | - |
| Treynor | 0.13% | 0.03% | -0.02% | - |
| Tax Efficiency | 81.02% | 81.23% | 34.78% | - |
| 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) | $223 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER064 |
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).
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 |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
Insight Investment International Limited |
| 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 | 0.94% |
|---|---|
| Management Fee | 0.71% |
| 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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