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FÉRIQUE Global Innovation Equity Fund Series A

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$10.16
Change
$0.17 (1.66%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$6,000$8,000$10,000$12,000$14,000$16,000Period

Legend

FÉRIQUE Global Innovation Equity Fund Series A

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Fund Returns

Inception Return (January 08, 2021): 0.13%

Fund Returns
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 -9.18% -9.54% -3.21% -9.54% 3.54% 14.46% 6.54% 1.79% - - - - - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 2,068 / 2,110 2,053 / 2,100 1,953 / 2,082 2,053 / 2,100 1,810 / 2,027 824 / 1,886 1,486 / 1,765 1,552 / 1,607 - - - - - -
Quartile Ranking 4 4 4 4 4 2 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.72% 2.90% 2.49% 0.85% 1.21% 2.14% 2.45% 6.10% -1.55% 4.21% -4.43% -9.18%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

11.49% (July 2022)

Worst Monthly Return Since Inception

-12.29% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -31.73% 29.68% 26.75%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - 4 1 1
Category Rank - - - - - - - 1,681/ 1,735 66/ 1,883 431/ 2,000

Best Calendar Return (Last 10 years)

29.68% (2023)

Worst Calendar Return (Last 10 years)

-31.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 65.99
International Equity 29.59
Cash and Equivalents 3.57
Canadian Equity 0.85

Sector Allocation

Sector Allocation
Name Percent
Technology 34.66
Consumer Services 22.56
Healthcare 19.19
Industrial Goods 4.29
Real Estate 4.10
Other 15.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.41
Europe 14.00
Asia 11.00
Latin America 3.62
Africa and Middle East 0.97

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 7.30
NVIDIA Corp 4.97
Alphabet Inc Cl A 4.70
Microsoft Corp 4.68
Eli Lilly and Co 4.35
Mercadolibre Inc 3.62
Cash and Cash Equivalents 3.57
Flutter Entertainment PLC 3.11
Clean Harbors Inc 3.06
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

FÉRIQUE Global Innovation Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 18.13% - -
Beta 1.29% - -
Alpha -0.08% - -
Rsquared 0.81% - -
Sharpe 0.23% - -
Sortino 0.40% - -
Treynor 0.03% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.56% 18.13% - -
Beta 1.52% 1.29% - -
Alpha -0.15% -0.08% - -
Rsquared 0.87% 0.81% - -
Sharpe 0.04% 0.23% - -
Sortino 0.13% 0.40% - -
Treynor 0.00% 0.03% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.1​19.155.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.0​23.057.0​57.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.7​16.755.4​55.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.7​28.754.3​54.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $178

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

  • Gestion FÉRIQUE-Management Team
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 1.20%
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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