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FÉRIQUE International Equity Fund Series A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-06-2025)
$13.52
Change
$0.09 (0.66%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

FÉRIQUE International Equity Fund Series A

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Fund Returns

Inception Return (June 27, 2003): 5.12%

Fund Returns
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 -1.40% -2.49% 1.57% 9.71% 9.71% 13.93% 3.07% 5.19% 5.65% 7.84% 4.47% 5.95% 4.07% 5.83%
Benchmark 0.16% -2.50% 2.96% 11.18% 11.18% 13.43% 4.75% 5.79% 6.23% 7.84% 5.62% 7.13% 6.11% 7.37%
Category Average -0.42% -2.79% 2.96% 10.76% 10.76% 12.24% 3.26% 4.58% 5.23% 7.19% 4.72% 6.28% 5.26% 6.09%
Category Rank 743 / 801 524 / 799 565 / 787 581 / 769 581 / 769 227 / 732 429 / 702 373 / 679 356 / 649 274 / 599 363 / 532 319 / 471 352 / 411 248 / 367
Quartile Ranking 4 3 3 4 4 2 3 3 3 2 3 3 4 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.51% 3.56% 3.15% -1.86% 3.77% -2.19% 3.34% 1.04% -0.24% -3.41% 2.38% -1.40%
Benchmark 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16%

Best Monthly Return Since Inception

14.50% (November 2020)

Worst Monthly Return Since Inception

-13.15% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 23.14% -9.85% 16.91% -13.61% 19.45% 7.50% 11.83% -15.64% 18.32% 9.71%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 1 4 3 4 2 3 1 4 1 4
Category Rank 40/ 367 408/ 411 248/ 471 494/ 532 216/ 599 334/ 649 164/ 679 528/ 702 74/ 732 581/ 769

Best Calendar Return (Last 10 years)

23.14% (2015)

Worst Calendar Return (Last 10 years)

-15.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.21
Canadian Equity 2.42
US Equity 1.51
Income Trust Units 0.60
Cash and Equivalents 0.27
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.17
Consumer Goods 14.84
Industrial Goods 9.50
Healthcare 9.12
Technology 7.12
Other 36.25

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.48
Asia 28.96
North America 4.20
Other 0.36

Top Holdings

Top Holdings
Name Percent
Deutsche Telekom AG Cl N 2.66
TotalEnergies SE 2.42
Rio Tinto PLC 2.37
Schneider Electric SE 2.28
Orix Corp 2.26
LVMH Moet Hennessy Louis Vuitton SE 2.04
DBS Group Holdings Ltd 2.02
Novo Nordisk A/S Cl B 2.01
Nestle SA Cl N 1.91
Capcom Co Ltd 1.72

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FÉRIQUE International Equity Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.58% 16.12% 14.48%
Beta 1.12% 1.13% 1.10%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.91% 0.91% 0.90%
Sharpe 0.04% 0.28% 0.35%
Sortino 0.12% 0.35% 0.38%
Treynor 0.00% 0.04% 0.05%
Tax Efficiency 43.25% 70.95% 75.72%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.81% 15.58% 16.12% 14.48%
Beta 1.10% 1.12% 1.13% 1.10%
Alpha -0.02% -0.02% -0.01% -0.02%
Rsquared 0.80% 0.91% 0.91% 0.90%
Sharpe 0.60% 0.04% 0.28% 0.35%
Sortino 1.29% 0.12% 0.35% 0.38%
Treynor 0.05% 0.00% 0.04% 0.05%
Tax Efficiency 52.74% 43.25% 70.95% 75.72%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date June 27, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $506

Fund Codes

FundServ Code Load Code Sales Status
FER060

Investment Objectives

The FÉRIQUE International Equity Fund aims to maximize long-term returns through capital appreciation. The Fund invests primarily in all classes and categories of common shares of companies located primarily in developed markets outside of Canada and the United States.

Investment Strategy

The Fund is managed by two portfolio sub-managers who use different styles, namely Lazard Asset Management (Canada) Inc. (Lazard) which manages between 50% and 70% of the portfolio and Walter Scott and Partners (Walter Scott) Limited, which manages between 30% and 50% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value).

Portfolio Manager(s)

Name Start Date
Gestion FÉRIQUE 07-11-2022
Lazard Asset Management (Canada) Inc. 06-20-2024
Walter Scott & Partners Limited 06-20-2024

Management and Organization

Fund Manager Gestion FÉRIQUE
Advisor Gestion FÉRIQUE
Custodian National Bank Trust Inc.
Registrar National Bank Trust Inc.
Distributor Services d'investissement FÉRIQUE
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

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

Fees

MER 1.26%
Management Fee 1.08%
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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