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FÉRIQUE Globally Diversified Income Fund - Series A
Global Fixed Inc Balanced
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FundGrade E
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|
NAVPS (08-21-2026) |
$9.97 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2016): 2.43%
| 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 | -0.67% | 0.82% | 0.95% | 1.53% | 4.77% | 5.05% | 5.60% | 3.71% | 1.34% | 1.94% | 2.22% | 2.64% | 2.36% | 2.29% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 195 / 970 | 940 / 965 | 950 / 962 | 935 / 958 | 872 / 953 | 836 / 929 | 857 / 878 | 859 / 865 | 772 / 796 | 724 / 743 | 713 / 721 | 600 / 625 | 553 / 558 | 458 / 486 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 1.41% | 0.16% | 0.73% | -0.11% | 0.57% | 2.11% | -2.63% | 0.70% | 0.94% | 0.56% | -0.67% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
4.34% (April 2020)
Worst Monthly Return Since Inception
-6.82% (March 2020)
Calendar Return (%)
| 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 | - | 348/ 498 | 275/ 576 | 577/ 675 | 607/ 729 | 659/ 781 | 497/ 824 | 690/ 867 | 916/ 916 | 609/ 943 |
Best Calendar Return (Last 10 years)
7.98% (2019)
Worst Calendar Return (Last 10 years)
-11.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.72 |
| Foreign Government Bonds | 17.07 |
| Canadian Government Bonds | 17.03 |
| Canadian Equity | 14.92 |
| Canadian Corporate Bonds | 8.61 |
| Other | 6.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 78.58 |
| Financial Services | 6.13 |
| Cash and Cash Equivalent | 4.83 |
| Energy | 2.72 |
| Utilities | 2.53 |
| Other | 5.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.79 |
| Europe | 19.58 |
| Asia | 2.69 |
| Africa and Middle East | 0.44 |
| Latin America | 0.21 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.80 |
| Government of the United States 4.13% 15-Feb-2036 | 2.82 |
| Government of Canada 2.50% 01-May-2028 | 2.70 |
| United States Treasury 4.13% 31-May-2032 | 2.59 |
| United States Treasury 4.13% 31-Oct-2031 | 2.36 |
| Ontario Province 1.55% 01-Nov-2029 | 1.96 |
| United States Treasury 4.63% 15-May-2054 | 1.65 |
| Bundesobligation 2.20% 10-Oct-2030 | 1.62 |
| Ontario Province 3.60% 08-Mar-2028 | 1.33 |
| Canada Housing Trust 2.85% 15-Dec-2030 | 1.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.21% | 5.21% | 4.81% |
|---|---|---|---|
| Beta | 0.57 | 0.65 | 0.48 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.55% | 0.68% | 0.36% |
| Sharpe | 0.50 | -0.29 | 0.09 |
| Sortino | 0.99 | -0.38 | -0.16 |
| Treynor | 0.04 | -0.02 | 0.01 |
| Tax Efficiency | 79.97% | 16.68% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 4.21% | 5.21% | 4.81% |
| Beta | 0.54 | 0.57 | 0.65 | 0.48 |
| Alpha | 0.01 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.61% | 0.55% | 0.68% | 0.36% |
| Sharpe | 0.60 | 0.50 | -0.29 | 0.09 |
| Sortino | 0.57 | 0.99 | -0.38 | -0.16 |
| Treynor | 0.05 | 0.04 | -0.02 | 0.01 |
| Tax Efficiency | 75.70% | 79.97% | 16.68% | - |
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) | $242 |
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 Management
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
Insight Investment International Limited |
Management and Organization
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
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 | 0.94% |
|---|---|
| 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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