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Emerging Markets Equity
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|
NAVPS (05-15-2024) |
$13.08 |
|---|---|
| Change |
$0.07
(0.54%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (October 20, 2016): 3.70%
| 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 | 1.51% | 10.22% | 15.43% | 6.95% | 12.56% | 5.89% | -5.13% | 4.44% | 2.14% | 1.09% | 2.62% | - | - | - |
| Benchmark | 3.23% | 10.40% | 13.97% | 7.96% | 12.80% | 6.58% | -0.16% | 6.60% | 3.28% | 2.95% | 4.27% | 7.20% | 4.72% | 6.13% |
| Category Average | 1.20% | 13.74% | 13.74% | 5.95% | 10.36% | 5.03% | -3.77% | 5.69% | 2.22% | 1.43% | 2.91% | 5.48% | 3.19% | 3.77% |
| Category Rank | 183 / 330 | 109 / 327 | 100 / 327 | 158 / 327 | 140 / 312 | 144 / 302 | 222 / 278 | 183 / 266 | 139 / 250 | 123 / 203 | 108 / 193 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 2.92% | 5.15% | -4.27% | -2.40% | -2.41% | 5.93% | 1.88% | -2.96% | 5.17% | 3.25% | 1.51% |
| Benchmark | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% |
13.37% (November 2022)
-13.26% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 30.24% | -12.69% | 17.62% | 20.45% | -4.31% | -21.37% | 7.95% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | 2 | 4 | 1 | 2 | 3 | 4 | 3 |
| Category Rank | - | - | - | 59/ 186 | 157/ 202 | 56/ 246 | 103/ 261 | 186/ 269 | 250/ 289 | 173/ 310 |
30.24% (2017)
-21.37% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.24 |
| Cash and Equivalents | 0.61 |
| US Equity | 0.13 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Mutual Fund | 66.67 |
| Technology | 13.20 |
| Financial Services | 9.23 |
| Consumer Services | 2.65 |
| Industrial Goods | 2.37 |
| Other | 5.88 |
| Name | Percent |
|---|---|
| Multi-National | 66.67 |
| Asia | 25.84 |
| Latin America | 4.00 |
| Europe | 2.07 |
| North America | 0.73 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| RBC Emerging Markets Dividend Fund Series O | 33.97 |
| NEI Emerging Markets Fund Series I | 32.99 |
| Templeton Emerging Markets Fund Series O | 32.70 |
| Cash and Cash Equivalents | 0.33 |
FÉRIQUE Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.49% | 16.12% | - |
|---|---|---|---|
| Beta | 1.12% | 1.10% | - |
| Alpha | -0.05% | -0.01% | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | -0.44% | 0.09% | - |
| Sortino | -0.64% | 0.04% | - |
| Treynor | -0.06% | 0.01% | - |
| Tax Efficiency | - | 92.01% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | 15.49% | 16.12% | - |
| Beta | 1.06% | 1.12% | 1.10% | - |
| Alpha | -0.01% | -0.05% | -0.01% | - |
| Rsquared | 0.87% | 0.91% | 0.93% | - |
| Sharpe | 0.63% | -0.44% | 0.09% | - |
| Sortino | 1.40% | -0.64% | 0.04% | - |
| Treynor | 0.07% | -0.06% | 0.01% | - |
| Tax Efficiency | 95.56% | - | 92.01% | - |
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 | October 20, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER065 |
The FÉRIQUE Emerging Markets Equity Fund aims to maximize long-term return by capital appreciation by investing directly in equity securities located primarily in emerging markets or in securities of one or more mutual funds whose objective is to invest primarily in emerging countries.
The FÉRIQUE Emerging Markets Equity Fund obtains exposure to the emerging markets by investing up to 100% of its net assets in equity securities or in underlying funds. As of June 20, 2023, the Fund invests substantially all of its net assets in one or more underlying funds managed by third parties. The Fund may invest up to 100% of its net assets in foreign securities.
| Name | Start Date |
|---|---|
| Gestion FÉRIQUE | 10-20-2016 |
| 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 | 1.52% |
|---|---|
| Management Fee | 1.02% |
| 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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