Try Fund Library Premium
For Free with a 30 day trial!
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (12-05-2025) |
$18.87 |
|---|---|
| Change |
-$0.19
(-1.01%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (December 30, 1993): 6.53%
| 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 | 2.20% | 7.87% | 14.64% | 13.29% | 14.34% | 17.42% | 15.50% | 11.21% | 14.53% | 11.26% | 11.70% | 10.50% | 11.15% | 10.18% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 5.49% | 13.66% | 14.01% | 15.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 22 / 264 | 15 / 260 | 143 / 254 | 143 / 249 | 160 / 249 | 213 / 240 | 159 / 216 | 98 / 211 | 83 / 209 | 80 / 196 | 64 / 194 | 54 / 184 | 36 / 174 | 33 / 152 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | -1.31% | 4.72% | 0.52% | -0.16% | -5.97% | 3.64% | 1.87% | 0.66% | 2.46% | 3.02% | 2.20% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
10.91% (November 2020)
-10.28% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.05% | 4.06% | 10.26% | 0.11% | 21.11% | 4.32% | 19.05% | 1.47% | 10.84% | 15.39% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 4 |
| Category Rank | 10/ 144 | 85/ 155 | 91/ 174 | 35/ 185 | 47/ 195 | 88/ 200 | 115/ 209 | 10/ 211 | 80/ 220 | 219/ 240 |
21.11% (2019)
0.11% (2018)
| Name | Percent |
|---|---|
| US Equity | 51.33 |
| International Equity | 47.75 |
| Cash and Equivalents | 0.93 |
| Name | Percent |
|---|---|
| Technology | 19.60 |
| Financial Services | 18.93 |
| Healthcare | 14.92 |
| Consumer Goods | 13.12 |
| Industrial Goods | 11.38 |
| Other | 22.05 |
| Name | Percent |
|---|---|
| North America | 52.26 |
| Europe | 28.92 |
| Asia | 18.82 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 3.50 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.74 |
| Microsoft Corp | 2.48 |
| Johnson & Johnson | 2.45 |
| Samsung Electronics Co Ltd - GDR | 2.36 |
| Merck & Co Inc | 2.29 |
| Erste Group Bank AG | 2.11 |
| Unilever PLC | 2.10 |
| TotalEnergies SE | 2.04 |
| Sempra Energy | 1.98 |
FÉRIQUE World Dividend Equity Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.79% | 10.30% | 10.52% |
|---|---|---|---|
| Beta | 0.68% | 0.73% | 0.81% |
| Alpha | 0.01% | 0.03% | 0.00% |
| Rsquared | 0.62% | 0.71% | 0.81% |
| Sharpe | 1.24% | 1.12% | 0.81% |
| Sortino | 2.60% | 2.11% | 1.09% |
| Treynor | 0.16% | 0.16% | 0.10% |
| Tax Efficiency | 87.04% | 89.01% | 89.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.69% | 8.79% | 10.30% | 10.52% |
| Beta | 0.69% | 0.68% | 0.73% | 0.81% |
| Alpha | -0.01% | 0.01% | 0.03% | 0.00% |
| Rsquared | 0.60% | 0.62% | 0.71% | 0.81% |
| Sharpe | 1.15% | 1.24% | 1.12% | 0.81% |
| Sortino | 1.70% | 2.60% | 2.11% | 1.09% |
| Treynor | 0.16% | 0.16% | 0.16% | 0.10% |
| Tax Efficiency | 81.98% | 87.04% | 89.01% | 89.40% |
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 | December 30, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $209 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER058 |
The FÉRIQUE World Dividend Equity Fund seeks to provide income and long-term capital growth. The Fund mainly invests in dividend-paying stocks and other classes and categories of securities of companies throughout the world.
The Fund is managed by the portfolio sub-manager Wellington Management Canada ULC (Wellington). The portfolio sub-manager resorts to an investment strategy that uses an approach that seeks to provide long-term total returns, by investing in high-quality, undervalued companies in out-of-favor industries, and without taking greater-than-average risk. It focuses on the significance of dividends, positive capital stewardship, and franchise value.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| 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 | 1.41% |
|---|---|
| Management Fee | 1.12% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
