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FÉRIQUE European Equity Fund Series A

European Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2024)
$15.23
Change
-$0.03 (-0.22%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

FÉRIQUE European Equity Fund Series A

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Fund Returns

Inception Return (June 27, 2003): 5.17%

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 -2.19% -0.40% 8.01% 8.01% 12.76% 19.21% 4.25% 8.62% 6.61% 4.83% 4.91% 6.42% 4.62% 5.56%
Benchmark -2.07% 1.45% 8.85% 8.85% 15.49% 19.88% 6.56% 10.64% 7.91% 6.69% 6.82% 8.63% 6.66% 6.91%
Category Average -2.21% 6.30% 6.30% 6.30% 12.79% 15.78% 2.78% 7.38% 5.17% 3.94% 4.09% 5.41% 4.06% 4.44%
Category Rank 63 / 106 94 / 106 42 / 106 42 / 106 75 / 106 32 / 106 49 / 105 49 / 103 42 / 103 52 / 96 46 / 92 36 / 80 33 / 72 26 / 67
Quartile Ranking 3 4 2 2 3 2 2 2 2 3 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.60% -1.69% -5.40% -0.87% 8.12% 3.10% 1.51% 3.56% 3.15% -1.86% 3.77% -2.19%
Benchmark 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63% -0.53% 4.15% -2.07%

Best Monthly Return Since Inception

14.50% (November 2020)

Worst Monthly Return Since Inception

-13.15% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.46% 23.14% -9.85% 16.91% -13.61% 19.45% 7.50% 11.83% -15.64% 18.32%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking 1 1 4 2 4 2 3 3 3 2
Category Rank 7/ 62 14/ 72 62/ 76 37/ 87 86/ 95 35/ 100 58/ 103 64/ 105 57/ 106 38/ 106

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 97.98
Cash and Equivalents 2.02

Sector Allocation

Sector Allocation
Name Percent
Healthcare 17.56
Technology 17.07
Consumer Goods 14.93
Industrial Goods 12.32
Financial Services 9.75
Other 28.37

Geographic Allocation

Geographic Allocation
Name Percent
Europe 97.98
North America 2.02

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 5.23
ASML Holding NV 4.26
Sap SE 2.39
Roche Holding AG - Partcptn 2.22
LVMH Moet Hennessy Louis Vuitton SE 2.19
AstraZeneca PLC 2.02
ASM International NV 2.02
Cash and Cash Equivalents 2.02
Novartis AG Cl N 1.99
Unilever PLC 1.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FÉRIQUE European Equity Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 15.91% 16.08% 14.52%
Beta 1.04% 1.03% 1.03%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.95% 0.96% 0.96%
Sharpe 0.15% 0.35% 0.34%
Sortino 0.23% 0.44% 0.36%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 78.95% 85.97% 82.22%
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 12.56% 15.91% 16.08% 14.52%
Beta 1.06% 1.04% 1.03% 1.03%
Alpha -0.03% -0.02% -0.01% -0.01%
Rsquared 0.96% 0.95% 0.96% 0.96%
Sharpe 0.63% 0.15% 0.35% 0.34%
Sortino 1.42% 0.23% 0.44% 0.36%
Treynor 0.07% 0.02% 0.05% 0.05%
Tax Efficiency 96.55% 78.95% 85.97% 82.22%

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) $255

Fund Codes

FundServ Code Load Code Sales Status
FER060

Investment Objectives

The FÉRIQUE European Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the European market.

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
Lazard Asset Management (Canada) Inc. 06-23-2014
Walter Scott & Partners Limited 12-01-2020
Gestion FÉRIQUE 07-11-2022

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 PriceWaterhouseCoopers 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 1.27%
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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