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Global Fixed Inc Balanced
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|
NAVPS (11-19-2024) |
$9.70 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (May 10, 2016): 1.97%
| 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 | -0.98% | 1.82% | 5.64% | 4.34% | 11.03% | 6.49% | -0.21% | 0.97% | 1.25% | 2.33% | 1.73% | 1.83% | - | - |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 838 / 961 | 331 / 961 | 925 / 955 | 953 / 955 | 946 / 948 | 888 / 903 | 835 / 862 | 768 / 795 | 713 / 746 | 649 / 674 | 546 / 598 | 476 / 519 | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | 2.98% | -0.08% | -0.55% | 0.98% | -1.56% | 1.03% | 0.45% | 2.24% | 1.27% | 1.54% | -0.98% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
4.34% (April 2020)
-6.82% (March 2020)
| 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/ 529 | 273/ 606 | 599/ 700 | 623/ 756 | 660/ 808 | 498/ 862 | 712/ 903 |
7.98% (2019)
-11.22% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 28.34 |
| Canadian Government Bonds | 19.66 |
| Foreign Government Bonds | 19.41 |
| Canadian Corporate Bonds | 12.80 |
| Canadian Equity | 11.00 |
| Other | 8.79 |
| Name | Percent |
|---|---|
| Fixed Income | 80.22 |
| Cash and Cash Equivalent | 6.77 |
| Financial Services | 5.60 |
| Energy | 1.71 |
| Real Estate | 1.45 |
| Other | 4.25 |
| Name | Percent |
|---|---|
| North America | 80.68 |
| Europe | 16.54 |
| Africa and Middle East | 1.77 |
| Asia | 0.78 |
| Multi-National | 0.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 4.46 |
| United States Treasury 3.75% 31-Aug-2026 | 4.01 |
| Canada Government 3.25% 01-Sep-2028 | 3.25 |
| Cash and Cash Equivalents | 3.13 |
| Canada Government 0.25% 01-Mar-2026 | 3.10 |
| Ontario Province - Debenture | 2.05 |
| United States Treasury 3.63% 31-Aug-2029 | 2.03 |
| Ontario Province 1.55% 01-Nov-2029 | 2.02 |
| United States Treasury 4.88% 30-Apr-2026 | 1.51 |
| Canada Government 3.50% 01-Mar-2028 | 1.35 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.16% | 6.26% | - |
|---|---|---|---|
| Beta | 0.71% | 0.65% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.73% | 0.45% | - |
| Sharpe | -0.57% | -0.13% | - |
| Sortino | -0.64% | -0.32% | - |
| Treynor | -0.05% | -0.01% | - |
| Tax Efficiency | - | 27.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.27% | 6.16% | 6.26% | - |
| Beta | 0.81% | 0.71% | 0.65% | - |
| Alpha | -0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.62% | 0.73% | 0.45% | - |
| Sharpe | 1.14% | -0.57% | -0.13% | - |
| Sortino | 3.24% | -0.64% | -0.32% | - |
| Treynor | 0.07% | -0.05% | -0.01% | - |
| Tax Efficiency | 90.62% | - | 27.83% | - |
| 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) | $187 |
| 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.
| Name | Start Date |
|---|---|
| Addenda Capital Inc. | 07-11-2022 |
| Insight Investment International Limited | 06-20-2024 |
| 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 |
| 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 | 0.70% |
| 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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