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Asia Pacific Equity
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2013
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|
NAVPS (05-01-2024) |
$19.90 |
|---|---|
| Change |
-$0.05
(-0.26%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 27, 2003): 6.29%
| 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 | 3.29% | 8.97% | 13.35% | 8.97% | 9.78% | 4.72% | -2.51% | 6.61% | 3.29% | 2.00% | 4.07% | 6.01% | 4.26% | 6.00% |
| Benchmark | 2.08% | 6.80% | 12.72% | 6.80% | 12.10% | 5.82% | 0.66% | 8.48% | 5.02% | 3.83% | 5.48% | 7.14% | 5.56% | 7.33% |
| Category Average | 2.20% | 11.17% | 11.17% | 5.79% | 5.37% | 2.47% | -3.79% | 7.30% | 4.27% | 2.79% | 5.11% | 6.30% | 4.77% | 6.00% |
| Category Rank | 1 / 42 | 5 / 42 | 24 / 42 | 5 / 42 | 12 / 42 | 10 / 42 | 32 / 42 | 30 / 40 | 32 / 40 | 20 / 28 | 20 / 28 | 19 / 28 | 18 / 26 | 18 / 25 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 1 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | -1.21% | 1.82% | 3.95% | -2.95% | -2.59% | -2.50% | 4.47% | 2.12% | -0.40% | 5.92% | 3.29% |
| Benchmark | -0.34% | -0.81% | 0.60% | 4.35% | -1.73% | -2.48% | -1.82% | 5.58% | 1.82% | -0.41% | 5.05% | 2.08% |
15.01% (November 2022)
-14.29% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.04% | 15.43% | 1.47% | 24.17% | -8.44% | 14.60% | 18.98% | -6.50% | -15.05% | 7.18% |
| Benchmark | 9.76% | 18.45% | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% |
| Category Average | 5.83% | 11.31% | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 3 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | 7/ 25 | 23/ 26 | 4/ 28 | 21/ 28 | 18/ 28 | 34/ 40 | 28/ 40 | 39/ 42 | 17/ 42 | 23/ 42 |
24.17% (2017)
-15.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.06 |
| Cash and Equivalents | 1.06 |
| Income Trust Units | 1.04 |
| US Equity | 0.84 |
| Name | Percent |
|---|---|
| Technology | 27.04 |
| Financial Services | 17.45 |
| Consumer Goods | 12.12 |
| Industrial Goods | 9.30 |
| Basic Materials | 7.22 |
| Other | 26.87 |
| Name | Percent |
|---|---|
| Asia | 97.06 |
| North America | 1.90 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.99 |
| Tencent Holdings Ltd | 2.90 |
| ICICI Bank Ltd - ADR | 2.85 |
| Tokyo Electron Ltd | 2.75 |
| Larsen & Toubro Ltd - GDR | 2.61 |
| MakeMyTrip Ltd | 2.57 |
| Commonwealth Bank of Australia | 2.29 |
| Sumitomo Mitsui Financial Group Inc | 2.22 |
| Samsung Electronics Co Ltd | 2.19 |
| UltraTech Cement Ltd - GDR | 2.15 |
FÉRIQUE Asian Equity Fund Series A
Median
Other - Asia Pacific Equity
| Standard Deviation | 14.33% | 13.86% | 12.83% |
|---|---|---|---|
| Beta | 1.08% | 1.09% | 1.03% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | -0.29% | 0.16% | 0.41% |
| Sortino | -0.51% | 0.13% | 0.44% |
| Treynor | -0.04% | 0.02% | 0.05% |
| Tax Efficiency | - | 85.79% | 83.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.88% | 14.33% | 13.86% | 12.83% |
| Beta | 1.08% | 1.08% | 1.09% | 1.03% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.47% | -0.29% | 0.16% | 0.41% |
| Sortino | 1.19% | -0.51% | 0.13% | 0.44% |
| Treynor | 0.05% | -0.04% | 0.02% | 0.05% |
| Tax Efficiency | 96.54% | - | 85.79% | 83.14% |
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 | June 27, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $230 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER059 |
The FÉRIQUE Asian Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the Asian market.
The Fund is managed by the portfolio sub-manager Nomura Asset Management U.S.A. Inc. (Nomura). The portfolio sub-manager uses an investment process that combines the selection of countries and sectors with stock selection. The goal is to select undervalued companies with solid fundamentals. It also considers other factors that may have an impact on the price of the company, like ESG factors.
| Name | Start Date |
|---|---|
| Nomura Asset Management U.S.A, Inc. | 06-23-2003 |
| Gestion FÉRIQUE | 06-23-2003 |
| 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 | 1.27% |
|---|---|
| Management Fee | 0.97% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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