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Global Equity
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|
NAVPS (12-20-2024) |
$12.93 |
|---|---|
| Change |
$0.07
(0.54%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 08, 2021): 7.51%
| 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 | 2.38% | 3.10% | 8.00% | 17.68% | 20.78% | 13.58% | 5.75% | - | - | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,866 / 2,106 | 1,831 / 2,080 | 1,736 / 2,051 | 1,594 / 2,013 | 1,568 / 2,013 | 1,501 / 1,896 | 1,317 / 1,739 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 1.38% | 5.38% | 0.98% | -2.76% | 3.87% | -0.33% | 3.65% | 1.41% | 2.83% | -2.07% | 2.38% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
10.04% (November 2022)
-7.25% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.33% | 12.47% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 882/ 1,745 | 1,392/ 1,896 |
12.47% (2023)
-13.33% (2022)
| Name | Percent |
|---|---|
| International Equity | 51.84 |
| US Equity | 47.24 |
| Cash and Equivalents | 0.93 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 26.29 |
| Healthcare | 20.51 |
| Technology | 19.46 |
| Industrial Goods | 10.86 |
| Industrial Services | 7.37 |
| Other | 15.51 |
| Name | Percent |
|---|---|
| North America | 48.17 |
| Europe | 39.83 |
| Asia | 9.11 |
| Latin America | 2.90 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.31 |
| Mastercard Inc Cl A | 4.16 |
| Boston Scientific Corp | 4.06 |
| Alcon AG | 3.79 |
| Linde PLC | 3.73 |
| Marsh & McLennan Cos Inc | 3.46 |
| Thermo Fisher Scientific Inc | 3.31 |
| NVIDIA Corp | 3.28 |
| Schneider Electric SE | 3.27 |
| Oracle Corp | 3.02 |
FÉRIQUE Global Sustainable Development Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.97% | - | - |
|---|---|---|---|
| Beta | 1.09% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.37% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 14.97% | - | - |
| Beta | 0.98% | 1.09% | - | - |
| Alpha | -0.07% | -0.05% | - | - |
| Rsquared | 0.65% | 0.86% | - | - |
| Sharpe | 1.78% | 0.21% | - | - |
| Sortino | 4.25% | 0.37% | - | - |
| Treynor | 0.15% | 0.03% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | 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) | $188 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER069 |
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.
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.
| Name | Start Date |
|---|---|
| 01-29-2021 | |
| Impax Asset Management Ltd. | 10-05-2021 |
| Fund Manager | Gestion FÉRIQUE |
|---|---|
| Advisor | Gestion FÉRIQUE |
| Custodian | National Bank Trust Inc. |
| Registrar | National Bank Trust Inc. |
| Distributor | Services d'investissement FÉRIQUE |
| Auditor | PricewaterhouseCoopers LLP |
| 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 | 1.51% |
|---|---|
| Management Fee | 1.19% |
| 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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