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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
(05-21-2025) 		$9.67
Change
-$0.03 (-0.31%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$10,500$11,000$11,500$12,000$12,500$9,000$9,500Period

Legend

FÉRIQUE Globally Diversified Income Fund - Series A

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Fund Returns

Inception Return (May 10, 2016): 2.08%

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 0.22% 0.75% 1.96% 1.66% 7.71% 4.77% 2.85% 0.79% 1.84% 1.90% 2.27% 1.91% - -
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 1 / 981 1 / 979 164 / 979 14 / 979 691 / 959 791 / 907 863 / 898 748 / 819 742 / 779 655 / 744 547 / 641 443 / 539 - -
Quartile Ranking 1 1 1 1 3 4 4 4 4 4 4 4 - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.03% 0.45% 2.24% 1.27% 1.54% -0.98% 1.33% -1.02% 0.90% 0.80% -0.27% 0.22%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

4.34% (April 2020)

Worst Monthly Return Since Inception

-6.82% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 3.82% -1.88% 7.98% 4.67% 2.66% -11.22% 6.59% 4.66%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - 3 2 4 4 4 3 4 4
Category Rank - - 370/ 526 273/ 604 610/ 710 635/ 767 675/ 819 509/ 866 718/ 907 959/ 959

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 28.63
Foreign Government Bonds 23.22
Canadian Government Bonds 13.71
Cash and Equivalents 11.21
Canadian Corporate Bonds 10.76
Other 12.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 76.32
Cash and Cash Equivalent 11.21
Financial Services 4.71
Energy 1.96
Utilities 1.76
Other 4.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.16
Europe 15.23
Africa and Middle East 0.98
Asia 0.93
Latin America 0.55
Other 0.15

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 6.94
Canada Housing Trust No 1 2.90% 15-Dec-2029 4.00
United States Treasury 3.75% 31-Aug-2026 2.80
Canada Government 4.50% 01-Nov-2025 2.52
United States Treasury 3.88% 31-Mar-2027 2.30
United States Treasury 4.88% 30-Apr-2026 2.17
Ontario Province 1.55% 01-Nov-2029 2.05
United States Treasury 3.63% 31-Aug-2029 1.93
United States Treasury 4.13% 31-Oct-2031 1.76
Ontario Province - Debenture 1.74

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

FÉRIQUE Globally Diversified Income Fund - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.71% 5.11% -
Beta 0.74% 0.63% -
Alpha -0.02% 0.01% -
Rsquared 0.71% 0.64% -
Sharpe -0.17% -0.09% -
Sortino -0.01% -0.28% -
Treynor -0.01% -0.01% -
Tax Efficiency 64.28% 48.58% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 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 3.45% 5.71% 5.11% -
Beta 0.48% 0.74% 0.63% -
Alpha 0.03% -0.02% 0.01% -
Rsquared 0.47% 0.71% 0.64% -
Sharpe 1.10% -0.17% -0.09% -
Sortino 2.44% -0.01% -0.28% -
Treynor 0.08% -0.01% -0.01% -
Tax Efficiency 84.85% 64.28% 48.58% -

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) $199

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 0.70%
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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