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FÉRIQUE Emerging Markets Equity Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$24.16 |
|---|---|
| Change |
-$0.04
(-0.18%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2016): 9.99%
| 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 | 13.00% | 13.47% | 34.92% | 32.21% | 67.48% | 37.67% | 29.32% | 20.89% | 10.20% | 14.38% | 12.07% | 9.60% | 9.27% | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 35 / 319 | 89 / 316 | 28 / 314 | 43 / 316 | 26 / 310 | 29 / 303 | 43 / 280 | 58 / 275 | 124 / 254 | 106 / 240 | 87 / 229 | 77 / 191 | 81 / 185 | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.14% | 2.32% | 2.14% | 8.44% | 5.70% | -2.36% | 2.05% | 9.21% | 6.70% | -11.40% | 13.34% | 13.00% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
13.37% (November 2022)
Worst Monthly Return Since Inception
-13.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 30.24% | -12.69% | 17.62% | 20.45% | -4.31% | -21.37% | 7.95% | 15.08% | 33.47% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | 2 | 4 | 1 | 2 | 3 | 4 | 3 | 2 | 1 |
| Category Rank | - | 57/ 175 | 150/ 188 | 53/ 224 | 92/ 240 | 165/ 244 | 226/ 263 | 154/ 278 | 112/ 288 | 23/ 307 |
Best Calendar Return (Last 10 years)
33.47% (2025)
Worst Calendar Return (Last 10 years)
-21.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.41 |
| Cash and Equivalents | 3.25 |
| US Equity | 0.32 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 37.95 |
| Technology | 32.00 |
| Financial Services | 10.40 |
| Consumer Goods | 3.88 |
| Cash and Cash Equivalent | 3.26 |
| Other | 12.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 47.33 |
| Multi-National | 37.95 |
| Latin America | 6.32 |
| North America | 2.94 |
| Africa and Middle East | 2.30 |
| Other | 3.16 |
Top Holdings
| Name | Percent |
|---|---|
| Templeton Emerging Markets Fund Series O | 40.58 |
| RBC Emerging Markets Dividend Fund Series O | 37.95 |
| NEI Emerging Markets Fund Series I | 19.44 |
| Cash and Cash Equivalents | 2.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.92% | 17.59% | - |
|---|---|---|---|
| Beta | 1.29 | 1.23 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.83% | 0.87% | - |
| Sharpe | 1.41 | 0.47 | - |
| Sortino | 2.94 | 0.80 | - |
| Treynor | 0.18 | 0.07 | - |
| Tax Efficiency | 98.91% | 98.46% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.66% | 16.92% | 17.59% | - |
| Beta | 1.50 | 1.29 | 1.23 | - |
| Alpha | 0.13 | 0.03 | 0.00 | - |
| Rsquared | 0.90% | 0.83% | 0.87% | - |
| Sharpe | 2.24 | 1.41 | 0.47 | - |
| Sortino | 4.38 | 2.94 | 0.80 | - |
| Treynor | 0.35 | 0.18 | 0.07 | - |
| Tax Efficiency | 99.69% | 98.91% | 98.46% | - |
Fund Details
| 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) | $53 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER065 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
- |
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 | 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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