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Global Neutral Balanced
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2018, 2014
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|
NAVPS (04-02-2026) |
$75.77 |
|---|---|
| Change |
$0.04
(0.05%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 31, 1980): 8.00%
| 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 | 2.63% | 3.37% | 8.65% | 3.66% | 12.93% | 13.05% | 11.93% | 7.86% | 7.15% | 7.86% | 7.42% | 6.65% | 6.51% | 6.98% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 673 / 1,779 | 706 / 1,763 | 619 / 1,748 | 850 / 1,764 | 516 / 1,712 | 619 / 1,655 | 619 / 1,607 | 590 / 1,537 | 565 / 1,366 | 502 / 1,285 | 501 / 1,234 | 477 / 1,110 | 394 / 926 | 357 / 853 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | -1.13% | 2.69% | 1.94% | 1.18% | 1.06% | 3.19% | 1.48% | 0.38% | -0.28% | 1.00% | 2.63% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
8.47% (August 1982)
-10.26% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.86% | 8.12% | -4.40% | 13.83% | 7.48% | 9.36% | -10.22% | 10.50% | 12.64% | 12.16% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 1 |
| Category Rank | 302/ 845 | 287/ 923 | 805/ 1,069 | 421/ 1,182 | 652/ 1,271 | 655/ 1,358 | 691/ 1,500 | 578/ 1,607 | 1,002/ 1,655 | 410/ 1,710 |
13.83% (2019)
-10.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.78 |
| Canadian Equity | 20.20 |
| International Equity | 19.61 |
| Canadian Government Bonds | 11.13 |
| Foreign Government Bonds | 8.52 |
| Other | 19.76 |
| Name | Percent |
|---|---|
| Fixed Income | 35.08 |
| Technology | 12.98 |
| Financial Services | 11.93 |
| Energy | 4.59 |
| Mutual Fund | 4.09 |
| Other | 31.33 |
| Name | Percent |
|---|---|
| North America | 71.14 |
| Europe | 16.67 |
| Asia | 6.14 |
| Multi-National | 4.19 |
| Latin America | 0.81 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| FÉRIQUE American Equity Fund Series A | 16.72 |
| FÉRIQUE Canadian Bond Fund Series A | 13.29 |
| FÉRIQUE Canadian Equity Fund Series A | 12.60 |
| FÉRIQUE International Equity Fund Series A | 9.44 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 8.62 |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 8.53 |
| FÉRIQUE Globally Diversified Income Fund Series A | 7.48 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 7.25 |
| FÉRIQUE Global Innovation Equity Fund Series A | 4.27 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 4.00 |
FÉRIQUE Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.39% | 7.82% | 7.74% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.94% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.87% | 0.76% |
| Sharpe | 1.21% | 0.57% | 0.67% |
| Sortino | 2.51% | 0.84% | 0.78% |
| Treynor | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 87.76% | 81.35% | 84.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | 6.39% | 7.82% | 7.74% |
| Beta | 0.79% | 0.93% | 0.92% | 0.94% |
| Alpha | 0.04% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.85% | 0.87% | 0.76% |
| Sharpe | 1.87% | 1.21% | 0.57% | 0.67% |
| Sortino | 3.72% | 2.51% | 0.84% | 0.78% |
| Treynor | 0.13% | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 86.57% | 87.76% | 81.35% | 84.55% |
| Start Date | December 31, 1980 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,709 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER057 |
The FÉRIQUE Balanced Portfolio (the Fund) seeks to maximize long-term capital gains by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and of Canadian and global equity securities. The Fund's current investment policy specifies a long-term target portfolio broken down into asset categories as follows: Fixed income funds and money market securities: 40%, Equity funds: 60%. The maximum exposure to foreign securities is 55%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| 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 | 1.10% |
|---|---|
| Management Fee | 0.87% |
| 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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