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Emerging Markets Equity
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|
NAVPS (07-29-2025) |
$15.47 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 20, 2016): 5.42%
| 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 | 6.14% | 8.00% | 11.83% | 11.83% | 16.02% | 15.40% | 13.08% | -0.15% | 5.78% | 5.35% | 4.53% | 4.76% | - | - |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 59 / 330 | 95 / 329 | 75 / 327 | 75 / 327 | 77 / 323 | 83 / 299 | 89 / 287 | 197 / 270 | 161 / 254 | 130 / 241 | 110 / 211 | 103 / 189 | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | -0.65% | 6.33% | -1.14% | -1.88% | 1.69% | 3.13% | 0.92% | -0.51% | -2.86% | 4.74% | 6.14% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
13.37% (November 2022)
-13.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 30.24% | -12.69% | 17.62% | 20.45% | -4.31% | -21.37% | 7.95% | 15.08% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | 2 | 4 | 1 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | - | - | 57/ 179 | 152/ 192 | 53/ 234 | 100/ 254 | 178/ 257 | 239/ 275 | 166/ 294 | 115/ 308 |
30.24% (2017)
-21.37% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.60 |
| Cash and Equivalents | 1.40 |
| Name | Percent |
|---|---|
| Mutual Fund | 98.60 |
| Cash and Cash Equivalent | 1.40 |
| Name | Percent |
|---|---|
| Multi-National | 98.60 |
| North America | 1.40 |
| Name | Percent |
|---|---|
| Templeton Emerging Markets Fund Series O | 33.12 |
| RBC Emerging Markets Dividend Fund Series O | 33.06 |
| NEI Northwest Emerging Markets Fund Series I | 32.41 |
| Cash and Cash Equivalents | 1.40 |
FÉRIQUE Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.82% | 14.42% | - |
|---|---|---|---|
| Beta | 1.02% | 1.12% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.90% | 0.90% | - |
| Sharpe | 0.67% | 0.29% | - |
| Sortino | 1.46% | 0.41% | - |
| Treynor | 0.09% | 0.04% | - |
| Tax Efficiency | 97.64% | 97.02% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.84% | 13.82% | 14.42% | - |
| Beta | 0.93% | 1.02% | 1.12% | - |
| Alpha | 0.02% | 0.01% | -0.02% | - |
| Rsquared | 0.83% | 0.90% | 0.90% | - |
| Sharpe | 1.12% | 0.67% | 0.29% | - |
| Sortino | 2.94% | 1.46% | 0.41% | - |
| Treynor | 0.13% | 0.09% | 0.04% | - |
| Tax Efficiency | 97.75% | 97.64% | 97.02% | - |
| Start Date | October 20, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER065 |
The FÉRIQUE Emerging Markets Equity Fund aims to maximize long-term return by capital appreciation by investing directly in equity securities located primarily in emerging markets or in securities of one or more mutual funds whose objective is to invest primarily in emerging countries.
The FÉRIQUE Emerging Markets Equity Fund obtains exposure to the emerging markets by investing up to 100% of its net assets in equity securities or in underlying funds. As of June 20, 2023, the Fund invests substantially all of its net assets in one or more underlying funds managed by third parties. The Fund may invest up to 100% of its net assets in foreign securities.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
- |
| 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 | 1.56% |
|---|---|
| Management Fee | 1.08% |
| 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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