Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

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
(04-15-2024)
$14.58
Change
-$0.01 (-0.03%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

FÉRIQUE European Equity Fund Series A

Compare Options


Fund Returns

Inception Return (June 27, 2003): 5.25%

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 3.15% 1.51% -0.87% 8.44% 15.45% 11.99% 6.87% 12.04% 7.23% 4.86% 5.82% 5.77% 4.82% 5.65%
Benchmark 3.63% 7.29% 17.28% 7.29% 14.30% 11.36% 8.05% 13.27% 8.07% 6.59% 7.35% 7.94% 6.40% 6.69%
Category Average 2.61% 15.55% 15.55% 5.64% 12.75% 8.91% 4.30% 10.68% 5.21% 3.89% 4.68% 4.89% 4.14% 4.29%
Category Rank 42 / 112 18 / 112 14 / 112 18 / 112 20 / 112 34 / 112 44 / 111 50 / 109 39 / 109 50 / 102 42 / 95 33 / 82 31 / 78 22 / 70
Quartile Ranking 2 1 1 1 1 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.81% -3.77% 2.08% 1.60% -1.69% -5.40% -0.87% 8.12% 3.10% 1.51% 3.56% 3.15%
Benchmark 4.33% -5.65% 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63%

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 9/ 68 16/ 78 68/ 82 39/ 93 90/ 101 35/ 106 62/ 109 67/ 111 59/ 112 38/ 112

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 98.97
Cash and Equivalents 1.03

Sector Allocation

Sector Allocation
Name Percent
Healthcare 17.02
Technology 15.89
Consumer Goods 15.82
Industrial Goods 11.91
Financial Services 10.12
Other 29.24

Geographic Allocation

Geographic Allocation
Name Percent
Europe 98.14
North America 1.03
Other 0.83

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 4.77
ASML Holding NV 3.85
LVMH Moet Hennessy Louis Vuitton SE 2.57
Sap SE 2.54
ASM International NV 2.20
L'Air Liquide SA 2.14
Compass Group PLC 2.09
Roche Holding AG - Partcptn 2.04
UniCredit SpA 1.96
Universal Music Group NV 1.86

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 15.78% 16.27% 14.45%
Beta 1.04% 1.03% 1.03%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.96% 0.96%
Sharpe 0.33% 0.39% 0.36%
Sortino 0.47% 0.49% 0.37%
Treynor 0.05% 0.06% 0.05%
Tax Efficiency 86.65% 87.05% 82.49%
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 12.77% 15.78% 16.27% 14.45%
Beta 0.95% 1.04% 1.03% 1.03%
Alpha 0.02% -0.01% -0.01% -0.01%
Rsquared 0.95% 0.95% 0.96% 0.96%
Sharpe 0.82% 0.33% 0.39% 0.36%
Sortino 1.67% 0.47% 0.49% 0.37%
Treynor 0.11% 0.05% 0.06% 0.05%
Tax Efficiency 97.09% 86.65% 87.05% 82.49%

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) $257

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 0.98%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.