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FÉRIQUE Global Sustainable Development Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-28-2026) |
$13.02 |
|---|---|
| Change |
-$0.12
(-0.91%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 08, 2021): 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 | 0.76% | -0.02% | 13.89% | 6.42% | 3.92% | 3.94% | 11.00% | 12.52% | 5.71% | - | - | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 872 / 2,180 | 1,523 / 2,170 | 1,180 / 2,149 | 1,798 / 2,115 | 1,879 / 2,081 | 1,872 / 1,980 | 1,687 / 1,849 | 1,513 / 1,750 | 1,455 / 1,634 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -2.82% | -0.61% | -1.62% | 1.07% | -6.02% | 5.16% | 3.26% | 4.90% | -1.28% | 0.52% | 0.76% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
10.04% (November 2022)
Worst Monthly Return Since Inception
-7.25% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.33% | 12.47% | 14.43% | 4.13% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 846/ 1,650 | 1,292/ 1,779 | 1,570/ 1,891 | 1,812/ 2,002 |
Best Calendar Return (Last 10 years)
14.43% (2024)
Worst Calendar Return (Last 10 years)
-13.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.39 |
| International Equity | 46.76 |
| Cash and Equivalents | 2.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.92 |
| Financial Services | 17.53 |
| Healthcare | 12.21 |
| Industrial Goods | 11.01 |
| Utilities | 6.03 |
| Other | 16.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.24 |
| Europe | 30.53 |
| Asia | 12.77 |
| Latin America | 3.46 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.89 |
| Microsoft Corp | 6.84 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.87 |
| Mastercard Inc Cl A | 3.34 |
| ASML Holding NV | 3.13 |
| Keyence Corp | 3.10 |
| Linde PLC | 2.92 |
| Cash and Cash Equivalents | 2.85 |
| Thermo Fisher Scientific Inc | 2.79 |
| Schneider Electric SE | 2.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Global Sustainable Development Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.83% | 13.42% | - |
|---|---|---|---|
| Beta | 0.93 | 1.02 | - |
| Alpha | -0.09 | -0.08 | - |
| Rsquared | 0.78% | 0.82% | - |
| Sharpe | 0.72 | 0.25 | - |
| Sortino | 1.24 | 0.39 | - |
| Treynor | 0.08 | 0.03 | - |
| Tax Efficiency | 93.10% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.03% | 10.83% | 13.42% | - |
| Beta | 0.80 | 0.93 | 1.02 | - |
| Alpha | -0.10 | -0.09 | -0.08 | - |
| Rsquared | 0.74% | 0.78% | 0.82% | - |
| Sharpe | 0.20 | 0.72 | 0.25 | - |
| Sortino | 0.19 | 1.24 | 0.39 | - |
| Treynor | 0.03 | 0.08 | 0.03 | - |
| Tax Efficiency | 70.93% | 93.10% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $246 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER069 | NL | Restricted |
Investment Objectives
The FÉRIQUE Global Sustainable Development Equity Fund aims to maximize long-term returns through capital appreciation. The Fund invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of equity securities of both developed and emerging market issuers, which aim, through their products, services or actions, to align with the principles of sustainable development.
Investment Strategy
The Fund is managed by the portfolio sub-manager Impax Asset Management Limited (Impax). The portfolio sub-manager uses a bottom-up fundamental investment process, incorporating ESG research systematically, to invest in issuers that contribute and/or are well positioned to benefit from the transition to a more sustainable global economy. This results in a conviction portfolio that is well diversified by sectors and regions.
Portfolio Management
| Portfolio Manager |
Gestion FÉRIQUE
|
|---|---|
| Sub-Advisor |
Impax Asset Management Ltd. |
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 | 1.51% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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