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Global Div & Inc Equity
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2024, 2023, 2022
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|
NAVPS (05-08-2026) |
$19.39 |
|---|---|
| Change |
$0.16
(0.84%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 30, 1993): 6.81%
| 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 | 4.58% | 4.27% | 12.40% | 9.59% | 28.86% | 16.93% | 15.91% | 14.91% | 12.89% | 14.54% | 12.00% | 11.77% | 10.86% | 12.12% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 4.15% | 2.15% | 4.45% | 4.33% | 18.72% | 15.09% | - | - | - | - | - | - | - | - |
| Category Rank | 94 / 267 | 63 / 266 | 8 / 265 | 17 / 265 | 15 / 254 | 70 / 244 | 63 / 235 | 29 / 214 | 35 / 211 | 35 / 203 | 16 / 196 | 17 / 185 | 18 / 174 | 9 / 159 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 1.87% | 0.66% | 2.46% | 3.02% | 2.20% | 2.97% | -0.38% | 5.09% | 4.68% | -4.75% | 4.58% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
10.91% (November 2020)
-10.28% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | 10.26% | 0.11% | 21.11% | 4.32% | 19.05% | 1.47% | 10.84% | 15.39% | 16.21% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 3 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 4 | 1 |
| Category Rank | 85/ 155 | 91/ 174 | 35/ 185 | 47/ 195 | 88/ 200 | 115/ 209 | 10/ 211 | 80/ 220 | 219/ 240 | 43/ 249 |
21.11% (2019)
0.11% (2018)
| Name | Percent |
|---|---|
| US Equity | 50.51 |
| International Equity | 48.25 |
| Cash and Equivalents | 1.24 |
| Name | Percent |
|---|---|
| Technology | 23.57 |
| Financial Services | 17.65 |
| Healthcare | 12.97 |
| Consumer Goods | 11.15 |
| Industrial Goods | 9.77 |
| Other | 24.89 |
| Name | Percent |
|---|---|
| North America | 51.75 |
| Europe | 27.96 |
| Asia | 20.30 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.03 |
| Microsoft Corp | 3.67 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.68 |
| TotalEnergies SE | 2.57 |
| Merck & Co Inc | 2.40 |
| Samsung Electronics Co Ltd - GDR | 2.28 |
| Shin-Etsu Chemical Co Ltd | 1.91 |
| Duke Energy Corp | 1.85 |
| Unilever PLC | 1.80 |
| Cisco Systems Inc | 1.72 |
FÉRIQUE World Dividend Equity Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 9.12% | 10.00% | 10.58% |
|---|---|---|---|
| Beta | 0.66 | 0.68 | 0.80 |
| Alpha | 0.03 | 0.04 | 0.02 |
| Rsquared | 0.59% | 0.68% | 0.79% |
| Sharpe | 1.27 | 0.98 | 0.96 |
| Sortino | 2.32 | 1.69 | 1.39 |
| Treynor | 0.18 | 0.14 | 0.13 |
| Tax Efficiency | 84.85% | 84.83% | 88.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 9.12% | 10.00% | 10.58% |
| Beta | 0.63 | 0.66 | 0.68 | 0.80 |
| Alpha | 0.09 | 0.03 | 0.04 | 0.02 |
| Rsquared | 0.60% | 0.59% | 0.68% | 0.79% |
| Sharpe | 2.51 | 1.27 | 0.98 | 0.96 |
| Sortino | 4.57 | 2.32 | 1.69 | 1.39 |
| Treynor | 0.37 | 0.18 | 0.14 | 0.13 |
| Tax Efficiency | 90.20% | 84.85% | 84.83% | 88.64% |
| 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) | $235 |
| 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) | - |
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