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FÉRIQUE Global Innovation Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-29-2026) |
$13.40 |
|---|---|
| Change |
$0.31
(2.33%)
|
As at May 31, 2026
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): 5.00%
| 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 | 4.29% | 10.19% | 4.75% | 8.01% | 24.35% | 15.68% | 17.71% | 17.04% | 7.03% | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,334 / 2,216 | 262 / 2,202 | 1,486 / 2,171 | 1,195 / 2,176 | 837 / 2,109 | 1,059 / 2,002 | 838 / 1,877 | 400 / 1,777 | 1,331 / 1,621 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 4.22% | -0.51% | 4.64% | 4.84% | -0.23% | -3.02% | 0.47% | -2.43% | -3.82% | 9.86% | 4.29% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
11.49% (July 2022)
Worst Monthly Return Since Inception
-12.29% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -31.73% | 29.68% | 26.75% | 8.34% |
| 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 | - | - | - | - | - | - | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,660/ 1,718 | 66/ 1,848 | 426/ 1,960 | 1,595/ 2,072 |
Best Calendar Return (Last 10 years)
29.68% (2023)
Worst Calendar Return (Last 10 years)
-31.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.37 |
| International Equity | 26.88 |
| Canadian Equity | 0.97 |
| Cash and Equivalents | 0.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 59.95 |
| Consumer Services | 11.12 |
| Healthcare | 10.06 |
| Real Estate | 6.11 |
| Industrial Goods | 5.15 |
| Other | 7.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.11 |
| Asia | 15.24 |
| Europe | 8.88 |
| Latin America | 2.16 |
| Africa and Middle East | 0.61 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.93 |
| NVIDIA Corp | 7.97 |
| Microsoft Corp | 6.76 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.50 |
| Amazon.com Inc | 6.03 |
| ASML Holding NV | 5.01 |
| Broadcom Inc | 4.10 |
| Mastercard Inc Cl A | 3.36 |
| Eli Lilly and Co | 2.84 |
| Welltower Inc | 2.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Global Innovation Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.09% | 17.47% | - |
|---|---|---|---|
| Beta | 1.18 | 1.26 | - |
| Alpha | -0.08 | -0.10 | - |
| Rsquared | 0.81% | 0.79% | - |
| Sharpe | 0.98 | 0.31 | - |
| Sortino | 1.73 | 0.44 | - |
| Treynor | 0.12 | 0.04 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.24% | 14.09% | 17.47% | - |
| Beta | 1.02 | 1.18 | 1.26 | - |
| Alpha | -0.06 | -0.08 | -0.10 | - |
| Rsquared | 0.72% | 0.81% | 0.79% | - |
| Sharpe | 1.44 | 0.98 | 0.31 | - |
| Sortino | 3.35 | 1.73 | 0.44 | - |
| Treynor | 0.20 | 0.12 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $281 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER070 |
Investment Objectives
The FÉRIQUE Global Innovation 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 for innovation or benefit from innovation or trends related to innovation.
Investment Strategy
The Fund is managed by the portfolio sub-manager Wellington Management Canada ULC (Wellington). The portfolio sub-manager seeks to achieve long-term capital appreciation by investing in equity securities of issuers with high growth potential through innovation. While the approach is unconstrained / non-benchmark-driven, it aims to achieve long-term returns that outperform the broader stock market.
Portfolio Management
| Portfolio Manager |
Gestion FÉRIQUE
|
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
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 | 1.22% |
| 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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