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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 (10-08-2026) |
$9.69 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2016): 2.20%
| 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 | -2.05% | -2.60% | -0.45% | -0.45% | 0.34% | 2.58% | 5.56% | 4.75% | 1.11% | 1.66% | 1.78% | 2.40% | 2.12% | 2.04% |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.22% | -1.59% | 3.13% | 3.02% | 3.70% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.89% | 4.06% | 3.84% | 3.67% |
| Category Rank | 962 / 963 | 924 / 957 | 949 / 951 | 945 / 945 | 916 / 941 | 894 / 917 | 868 / 868 | 839 / 851 | 798 / 801 | 733 / 748 | 710 / 710 | 621 / 623 | 550 / 550 | 468 / 474 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.73% | -0.11% | 0.57% | 2.11% | -2.63% | 0.70% | 0.94% | 0.56% | -0.67% | 0.10% | -2.05% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
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 | - | 346/ 486 | 273/ 564 | 565/ 663 | 597/ 715 | 656/ 767 | 492/ 810 | 676/ 853 | 904/ 904 | 609/ 931 |
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 | 36.90 |
| Canadian Government Bonds | 18.21 |
| Foreign Government Bonds | 16.61 |
| Canadian Equity | 14.41 |
| Canadian Corporate Bonds | 8.63 |
| Other | 5.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 80.32 |
| Financial Services | 5.74 |
| Cash and Cash Equivalent | 3.69 |
| Energy | 2.44 |
| Utilities | 2.29 |
| Other | 5.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.75 |
| Europe | 20.00 |
| Asia | 1.92 |
| Africa and Middle East | 0.71 |
| Latin America | 0.33 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 1.55% 01-Nov-2029 | 3.39 |
| Cash and Cash Equivalents | 3.10 |
| Government of the United States 4.13% 31-May-2031 | 2.80 |
| United States Treasury 2.63% 31-Jul-2029 | 2.79 |
| Canada Government 2.50% 01-May-2028 | 2.63 |
| United States Treasury 4.13% 31-May-2032 | 1.83 |
| Bundesobligation 2.20% 10-Oct-2030 | 1.62 |
| Government of the United States 5.13% 15-Aug-2046 | 1.57 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 1.52 |
| Canada Housing Trust 2.85% 15-Dec-2030 | 1.23 |
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 | 4.31% | 5.28% | 4.86% |
|---|---|---|---|
| Beta | 0.63 | 0.66 | 0.49 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.54% | 0.66% | 0.36% |
| Sharpe | 0.51 | -0.34 | 0.04 |
| Sortino | 0.92 | -0.43 | -0.23 |
| Treynor | 0.03 | -0.03 | 0.00 |
| Tax Efficiency | 78.94% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.50% | 4.31% | 5.28% | 4.86% |
| Beta | 0.57 | 0.63 | 0.66 | 0.49 |
| Alpha | -0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.47% | 0.54% | 0.66% | 0.36% |
| Sharpe | -0.40 | 0.51 | -0.34 | 0.04 |
| Sortino | -0.67 | 0.92 | -0.43 | -0.23 |
| Treynor | -0.03 | 0.03 | -0.03 | 0.00 |
| Tax Efficiency | - | 78.94% | - | - |
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) | $244 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER064 | NL | Restricted |
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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