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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$15.10 |
|---|---|
| Change |
$0.07
(0.45%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 06, 2017): 8.05%
| 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 | 2.05% | 7.58% | 16.97% | 15.93% | 18.24% | 21.50% | 16.59% | 7.90% | 10.36% | 9.22% | 9.47% | 7.66% | - | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 122 / 1,268 | 300 / 1,263 | 328 / 1,261 | 196 / 1,249 | 297 / 1,249 | 292 / 1,215 | 239 / 1,139 | 421 / 1,081 | 376 / 977 | 328 / 942 | 262 / 843 | 307 / 771 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -1.38% | 3.62% | -0.24% | -2.72% | -1.44% | 3.96% | 2.74% | 1.79% | 1.36% | 4.00% | 2.05% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
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 | - | - | - | 654/ 778 | 118/ 861 | 261/ 946 | 805/ 994 | 677/ 1,091 | 325/ 1,139 | 669/ 1,222 |
18.02% (2019)
-12.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.90 |
| Canadian Equity | 26.32 |
| International Equity | 23.85 |
| Canadian Government Bonds | 7.00 |
| Cash and Equivalents | 4.24 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Technology | 24.05 |
| Financial Services | 16.78 |
| Fixed Income | 12.22 |
| Consumer Services | 5.84 |
| Healthcare | 5.72 |
| Other | 35.39 |
| Name | Percent |
|---|---|
| North America | 74.77 |
| Europe | 13.52 |
| Asia | 7.55 |
| Multi-National | 2.09 |
| Latin America | 1.30 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Equity Fund Series A | 26.54 |
| FÉRIQUE American Equity Fund Series A | 22.35 |
| FÉRIQUE Global Innovation Equity Fund Series A | 11.77 |
| FÉRIQUE International Equity Fund Series A | 11.16 |
| FÉRIQUE Canadian Bond Fund Series A | 9.69 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 7.14 |
| Templeton Emerging Markets Fund Series O | 2.07 |
| Cash and Cash Equivalents | 2.07 |
| RBC Emerging Markets Dividend Fund Series O | 2.03 |
| NEI Emerging Markets Fund Series I | 1.97 |
FÉRIQUE Aggressive Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.22% | 10.28% | - |
|---|---|---|---|
| Beta | 1.06% | 1.03% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | 1.29% | 0.75% | - |
| Sortino | 2.90% | 1.21% | - |
| Treynor | 0.11% | 0.07% | - |
| Tax Efficiency | 93.44% | 90.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 9.22% | 10.28% | - |
| Beta | 0.93% | 1.06% | 1.03% | - |
| Alpha | 0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.94% | 0.94% | 0.94% | - |
| Sharpe | 1.77% | 1.29% | 0.75% | - |
| Sortino | 3.71% | 2.90% | 1.21% | - |
| Treynor | 0.15% | 0.11% | 0.07% | - |
| Tax Efficiency | 90.81% | 93.44% | 90.86% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $537 |
| 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 | 0.97% |
| 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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