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FÉRIQUE Conservative Portfolio Series A

Canadian Fix Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-14-2024)
$9.98
Change
$0.01 (0.11%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

FÉRIQUE Conservative Portfolio Series A

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Fund Returns

Inception Return (July 06, 2017): 1.96%

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 1.44% 0.61% 2.79% 0.01% 4.39% 2.25% 0.15% 1.33% 1.60% 2.06% - - - -
Benchmark 0.69% 0.14% 2.93% -0.59% 4.74% 2.34% 0.07% 1.58% 2.23% 2.88% 2.65% 2.97% 2.78% 3.20%
Category Average 1.91% 4.95% 4.95% 1.80% 6.77% 3.40% 0.53% 2.21% 2.30% 2.53% 2.20% 2.61% 2.33% 2.64%
Category Rank 396 / 418 385 / 418 417 / 417 411 / 417 399 / 415 365 / 410 260 / 386 277 / 353 262 / 342 229 / 306 - - - -
Quartile Ranking 4 4 4 4 4 4 3 4 4 3 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.44% 0.03% -0.24% -1.88% -0.16% 3.42% 2.79% -0.46% -0.14% 0.80% -1.60% 1.44%
Benchmark 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69%

Best Monthly Return Since Inception

3.71% (April 2020)

Worst Monthly Return Since Inception

-4.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -0.25% 6.98% 4.94% 2.41% -7.36% 6.21%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking - - - - 1 4 4 3 1 4
Category Rank - - - - 42/ 298 292/ 322 284/ 351 280/ 374 45/ 390 337/ 413

Best Calendar Return (Last 10 years)

6.98% (2019)

Worst Calendar Return (Last 10 years)

-7.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 33.35
Canadian Corporate Bonds 18.01
Foreign Corporate Bonds 11.77
Cash and Equivalents 11.69
Foreign Government Bonds 9.12
Other 16.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 73.12
Cash and Cash Equivalent 11.69
Financial Services 4.53
Energy 1.69
Consumer Goods 1.34
Other 7.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.58
Europe 13.25
Asia 0.78
Latin America 0.32
Africa and Middle East 0.07

Top Holdings

Top Holdings
Name Percent
FÉRIQUE Global Sustainable Development Bond Fund A 35.06
FÉRIQUE Canadian Bond Fund Series A 30.10
Cash and Cash Equivalents 14.79
FÉRIQUE Canadian Dividend Equity Fund Series A 9.97
FÉRIQUE Globally Diversified Income Fund Series A 5.08
FÉRIQUE World Dividend Equity Fund Series A 5.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

FÉRIQUE Conservative Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 5.33% 5.15% -
Beta 0.69% 0.68% -
Alpha 0.00% 0.00% -
Rsquared 0.96% 0.96% -
Sharpe -0.49% -0.06% -
Sortino -0.69% -0.34% -
Treynor -0.04% 0.00% -
Tax Efficiency - 48.23% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 5.44% 5.33% 5.15% -
Beta 0.71% 0.69% 0.68% -
Alpha 0.01% 0.00% 0.00% -
Rsquared 0.96% 0.96% 0.96% -
Sharpe -0.07% -0.49% -0.06% -
Sortino 0.48% -0.69% -0.34% -
Treynor -0.01% -0.04% 0.00% -
Tax Efficiency 75.26% - 48.23% -

Fund Details

Start Date July 06, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $75

Fund Codes

FundServ Code Load Code Sales Status
FER066

Investment Objectives

The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.

Investment Strategy

The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 85%, Equity funds: 15%.

Portfolio Manager(s)

Name Start Date
Gestion FÉRIQUE 06-20-2017
Addenda Capital Inc. 07-11-2022

Management and Organization

Fund Manager Gestion FÉRIQUE
Advisor Gestion FÉRIQUE
Custodian National Bank Trust Inc.
Registrar National Bank Trust Inc.
Distributor Services d'investissement FÉRIQUE
Auditor PriceWaterhouseCoopers LLP

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 0.80%
Management Fee 0.55%
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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