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FÉRIQUE Global Sustainable Development Bond Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$8.97 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 08, 2021): -0.21%
| 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 | 0.96% | -1.05% | -0.03% | 0.66% | 2.15% | 3.96% | 3.52% | 2.38% | 0.17% | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 53 / 249 | 85 / 247 | 71 / 247 | 74 / 247 | 149 / 234 | 57 / 196 | 57 / 169 | 44 / 149 | 36 / 118 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | -0.20% | 0.44% | 0.85% | 0.60% | -0.02% | -0.68% | 0.55% | 1.17% | -2.15% | 0.17% | 0.96% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.39% (November 2023)
Worst Monthly Return Since Inception
-2.58% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.34% | 5.72% | 2.95% | 3.17% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 49/ 132 | 53/ 154 | 70/ 188 | 93/ 218 |
Best Calendar Return (Last 10 years)
5.72% (2023)
Worst Calendar Return (Last 10 years)
-10.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.05 |
| Foreign Corporate Bonds | 26.32 |
| Foreign Government Bonds | 24.33 |
| Canadian Corporate Bonds | 16.61 |
| Cash and Equivalents | -0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.30 |
| Cash and Cash Equivalent | -0.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.90 |
| Europe | 36.27 |
| Asia | 4.82 |
| Multi-National | 0.81 |
| Latin America | 0.29 |
| Other | 0.91 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 11.22 |
| Ontario Province 4.05% 02-Feb-2032 | 3.26 |
| Ontario Province 4.10% 04-Mar-2033 | 2.22 |
| Canada Government 3.00% 01-Mar-2032 | 2.22 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 2.16 |
| Quebec Province 3.65% 20-May-2032 | 2.04 |
| Quebec Province 3.90% 22-Nov-2032 | 1.97 |
| Ontario Province 3.65% 03-Feb-2034 | 1.64 |
| PSP Capital Inc 2.60% 01-Mar-2032 | 1.55 |
| European Union 2.75% 04-Feb-2033 | 1.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Global Sustainable Development Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.06% | 4.74% | - |
|---|---|---|---|
| Beta | 0.58 | 0.60 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.51% | 0.60% | - |
| Sharpe | -0.01 | -0.55 | - |
| Sortino | 0.20 | -0.73 | - |
| Treynor | 0.00 | -0.04 | - |
| Tax Efficiency | 77.40% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.11% | 4.06% | 4.74% | - |
| Beta | 0.50 | 0.58 | 0.60 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.49% | 0.51% | 0.60% | - |
| Sharpe | -0.06 | -0.01 | -0.55 | - |
| Sortino | -0.32 | 0.20 | -0.73 | - |
| Treynor | 0.00 | 0.00 | -0.04 | - |
| Tax Efficiency | 62.10% | 77.40% | - | - |
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 | Quarterly |
| Assets ($mil) | $277 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER068 |
Investment Objectives
The FÉRIQUE Global Sustainable Development Bond Fund aims to provide income and, to a lesser extent, long-term 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 fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development.
Investment Strategy
The Fund is managed by two portfolio managers who cover different geographic regions, namely AlphaFixe Capital Inc. (AlphaFixe), which manages a Canadian mandate for 50% of the portfolio, and BMO Asset Management Inc. (BMO), which manages a global mandate for 50% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value). These weightings may vary according to market fluctuations and investors’ transactions in the Fund.
Portfolio Management
| Portfolio Manager |
AlphaFixe Capital Inc.
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
Columbia Threadneedle Management Limited |
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 | 0.91% |
|---|---|
| Management Fee | 0.71% |
| 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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