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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 (08-12-2025) |
$9.81 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (May 10, 2016): 2.18%
| 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 | 0.24% | 1.46% | 2.22% | 3.14% | 5.34% | 6.02% | 3.35% | 0.50% | 1.38% | 1.80% | 2.34% | 2.06% | 2.02% | - |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.36% | 6.03% | 7.75% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 694 / 1,016 | 988 / 1,016 | 96 / 1,006 | 510 / 1,006 | 724 / 991 | 923 / 939 | 921 / 924 | 820 / 852 | 758 / 799 | 737 / 774 | 594 / 672 | 579 / 601 | 481 / 529 | - |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 1.54% | -0.98% | 1.33% | -1.02% | 0.90% | 0.80% | -0.27% | 0.22% | 0.51% | 0.72% | 0.24% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
4.34% (April 2020)
-6.82% (March 2020)
| 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 | - | - | 378/ 541 | 285/ 619 | 627/ 728 | 653/ 785 | 690/ 837 | 528/ 883 | 740/ 926 | 978/ 978 |
7.98% (2019)
-11.22% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.01 |
| Foreign Corporate Bonds | 25.24 |
| Canadian Government Bonds | 15.86 |
| Canadian Equity | 12.06 |
| Canadian Corporate Bonds | 10.78 |
| Other | 9.05 |
| Name | Percent |
|---|---|
| Fixed Income | 78.87 |
| Cash and Cash Equivalent | 7.51 |
| Financial Services | 4.49 |
| Energy | 2.16 |
| Utilities | 2.05 |
| Other | 4.92 |
| Name | Percent |
|---|---|
| North America | 81.91 |
| Europe | 15.45 |
| Asia | 1.21 |
| Africa and Middle East | 0.67 |
| Latin America | 0.65 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.24 |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 3.62 |
| United States Treasury 4.88% 30-Apr-2026 | 2.58 |
| United States Treasury 3.75% 31-Aug-2026 | 2.58 |
| Ontario Province 1.55% 01-Nov-2029 | 2.46 |
| Ontario Province - Debenture | 2.39 |
| United States Treasury 4.63% 15-May-2054 | 2.36 |
| United States Treasury 3.88% 31-Mar-2027 | 2.12 |
| United States Treasury 4.13% 31-Oct-2031 | 2.09 |
| Canada Government 2.75% 01-Mar-2030 | 1.60 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.29% | 5.03% | - |
|---|---|---|---|
| Beta | 0.72% | 0.62% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.67% | 0.64% | - |
| Sharpe | -0.11% | -0.21% | - |
| Sortino | 0.12% | -0.40% | - |
| Treynor | -0.01% | -0.02% | - |
| Tax Efficiency | 68.80% | 29.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.93% | 5.29% | 5.03% | - |
| Beta | 0.41% | 0.72% | 0.62% | - |
| Alpha | 0.02% | -0.02% | 0.00% | - |
| Rsquared | 0.31% | 0.67% | 0.64% | - |
| Sharpe | 0.70% | -0.11% | -0.21% | - |
| Sortino | 1.22% | 0.12% | -0.40% | - |
| Treynor | 0.05% | -0.01% | -0.02% | - |
| Tax Efficiency | 77.82% | 68.80% | 29.59% | - |
| 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) | $216 |
| 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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