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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$15.34 |
|---|---|
| Change |
-$0.09
(-0.60%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 24, 2014): 6.87%
| 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 | 0.32% | 5.59% | 10.56% | 13.34% | 11.82% | 15.62% | 12.23% | 7.05% | 7.27% | 7.57% | 8.11% | 6.67% | 7.16% | 6.82% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 776 / 1,273 | 598 / 1,268 | 815 / 1,261 | 603 / 1,249 | 651 / 1,249 | 736 / 1,218 | 643 / 1,139 | 639 / 1,085 | 697 / 991 | 586 / 945 | 497 / 848 | 476 / 773 | 419 / 708 | 379 / 628 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.34% | 3.32% | -0.03% | -2.45% | -1.44% | 3.23% | 2.18% | 1.32% | 1.13% | 3.48% | 1.71% | 0.32% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.27% (November 2020)
-8.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.72% | 4.43% | 9.66% | -5.45% | 15.70% | 10.69% | 8.14% | -11.78% | 12.05% | 14.69% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 300/ 541 | 349/ 628 | 342/ 708 | 487/ 778 | 396/ 861 | 272/ 946 | 925/ 994 | 614/ 1,091 | 439/ 1,139 | 918/ 1,222 |
15.70% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.40 |
| Canadian Equity | 21.97 |
| International Equity | 18.77 |
| Foreign Bonds - Funds | 9.78 |
| Canadian Government Bonds | 8.32 |
| Other | 13.76 |
| Name | Percent |
|---|---|
| Fixed Income | 20.08 |
| Technology | 16.94 |
| Financial Services | 13.92 |
| Exchange Traded Fund | 8.01 |
| Healthcare | 5.32 |
| Other | 35.73 |
| Name | Percent |
|---|---|
| North America | 68.06 |
| Multi-National | 13.62 |
| Europe | 13.06 |
| Asia | 4.32 |
| Latin America | 0.83 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| FÉRIQUE American Equity Fund Series A | 18.73 |
| FÉRIQUE Canadian Equity Fund Series A | 18.49 |
| FÉRIQUE Canadian Bond Fund Series A | 9.49 |
| FÉRIQUE International Equity Fund Series A | 9.45 |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 8.01 |
| FÉRIQUE Global Innovation Equity Fund Series A | 7.86 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 7.06 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 5.63 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.77 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 3.99 |
FÉRIQUE Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.79% | 8.78% | 8.68% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.91% |
| Sharpe | 1.02% | 0.54% | 0.60% |
| Sortino | 2.13% | 0.78% | 0.69% |
| Treynor | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 90.02% | 85.43% | 85.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 7.79% | 8.78% | 8.68% |
| Beta | 0.80% | 0.94% | 0.92% | 0.92% |
| Alpha | 0.00% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.94% | 0.91% |
| Sharpe | 1.27% | 1.02% | 0.54% | 0.60% |
| Sortino | 2.37% | 2.13% | 0.78% | 0.69% |
| Treynor | 0.11% | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 84.85% | 90.02% | 85.43% | 85.71% |
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 | February 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $875 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER063 |
The FÉRIQUE Growth Portfolio (the Fund) seeks to maximize long-term capital growth by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to Canadian and foreign equities, bond securities, as well as money market securities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign equity securities and fixed income securities. The Fund’s current investment policy specifies a long-term target portfolio broken down as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 30%, Equity funds: 70%. The maximum exposure to foreign securities is 65%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Baker Gilmore & Associates 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 | 1.18% |
|---|---|
| Management Fee | 0.93% |
| 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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