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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$13.51 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (July 06, 2017): 6.43%
| 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% | -4.35% | 1.09% | -0.88% | 10.17% | 10.25% | 8.71% | 5.08% | 8.63% | 6.57% | 6.39% | - | - | - |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 287 / 1,330 | 435 / 1,329 | 409 / 1,328 | 286 / 1,329 | 524 / 1,308 | 468 / 1,235 | 368 / 1,211 | 544 / 1,087 | 405 / 1,029 | 410 / 1,004 | 389 / 876 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.67% | 0.96% | 2.87% | 0.32% | 2.37% | -0.48% | 3.43% | -1.38% | 3.62% | -0.24% | -2.72% | -1.44% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
8.27% (November 2020)
-10.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -6.83% | 18.02% | 10.83% | 10.08% | -12.32% | 12.85% | 16.74% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | 4 | 1 | 2 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | 710/ 849 | 137/ 941 | 303/ 1,026 | 864/ 1,075 | 698/ 1,172 | 351/ 1,221 | 688/ 1,304 |
18.02% (2019)
-12.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 37.40 |
| Canadian Equity | 24.54 |
| US Equity | 20.53 |
| Canadian Government Bonds | 7.59 |
| Cash and Equivalents | 3.93 |
| Other | 6.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 26.92 |
| Technology | 13.40 |
| Fixed Income | 13.30 |
| Financial Services | 11.96 |
| Consumer Services | 5.14 |
| Other | 29.28 |
| Name | Percent |
|---|---|
| North America | 61.52 |
| Multi-National | 26.92 |
| Europe | 5.77 |
| Asia | 4.39 |
| Latin America | 1.08 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Equity Fund Series A | 24.85 |
| FÉRIQUE European Equity Fund | 20.22 |
| FÉRIQUE Canadian Bond Fund Series A | 10.17 |
| FÉRIQUE Global Innovation Equity Fund Series A | 9.99 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 9.45 |
| FÉRIQUE American Equity Fund Series A | 9.15 |
| Templeton Emerging Markets Fund Series O | 3.36 |
| RBC Emerging Markets Dividend Fund Series O | 3.34 |
| NEI Emerging Markets Fund Series I | 3.31 |
| Cash and Cash Equivalents | 2.25 |
FÉRIQUE Aggressive Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.73% | 10.27% | - |
|---|---|---|---|
| Beta | 1.05% | 1.04% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.47% | 0.62% | - |
| Sortino | 0.92% | 0.94% | - |
| Treynor | 0.05% | 0.06% | - |
| Tax Efficiency | 87.62% | 88.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 10.73% | 10.27% | - |
| Beta | 0.91% | 1.05% | 1.04% | - |
| Alpha | 0.00% | -0.02% | -0.01% | - |
| Rsquared | 0.89% | 0.95% | 0.94% | - |
| Sharpe | 0.85% | 0.47% | 0.62% | - |
| Sortino | 1.80% | 0.92% | 0.94% | - |
| Treynor | 0.07% | 0.05% | 0.06% | - |
| Tax Efficiency | 82.81% | 87.62% | 88.42% | - |
| 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) | $447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER067 |
The FÉRIQUE Aggressive Growth Portfolio (the Fund) seeks to maximize long-term capital growth by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to Canadian and foreign equities and, to a lesser extent, bond securities and money market securities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign equity securities and, to a lesser extent, Canadian and foreign fixed income 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: 15%, Equity funds: 85%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| 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 | 1.23% |
|---|---|
| Management Fee | 0.96% |
| 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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