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FÉRIQUE International Equity Fund Series A
International Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (08-05-2026) |
$17.28 |
|---|---|
| Change |
-$0.09
(-0.52%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 27, 2003): 6.22%
| 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 | 4.80% | 12.88% | 13.28% | 13.28% | 24.04% | 17.91% | 16.17% | 18.56% | 9.52% | 11.64% | 9.72% | 7.96% | 7.67% | 8.63% |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 112 / 872 | 272 / 861 | 303 / 850 | 303 / 850 | 192 / 807 | 284 / 756 | 267 / 723 | 152 / 691 | 235 / 676 | 219 / 643 | 243 / 607 | 300 / 549 | 296 / 504 | 259 / 452 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 2.67% | 4.44% | 1.26% | 0.22% | 1.61% | 3.37% | 5.33% | -7.82% | 3.49% | 4.07% | 4.80% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
14.50% (November 2020)
Worst Monthly Return Since Inception
-13.15% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.85% | 16.91% | -13.61% | 19.45% | 7.50% | 11.83% | -15.64% | 18.32% | 9.71% | 20.84% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 3 | 1 | 3 | 1 | 4 | 2 |
| Category Rank | 405/ 408 | 249/ 469 | 494/ 529 | 206/ 586 | 321/ 631 | 158/ 658 | 507/ 678 | 70/ 703 | 563/ 738 | 249/ 769 |
Best Calendar Return (Last 10 years)
20.84% (2025)
Worst Calendar Return (Last 10 years)
-15.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 94.02 |
| Cash and Equivalents | 2.45 |
| US Equity | 2.11 |
| Canadian Equity | 1.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.21 |
| Industrial Goods | 13.40 |
| Technology | 11.40 |
| Consumer Goods | 10.88 |
| Healthcare | 8.24 |
| Other | 31.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 66.16 |
| Asia | 27.87 |
| North America | 5.98 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 2.93 |
| Tokyo Electron Ltd | 2.60 |
| Cash and Cash Equivalents | 2.45 |
| Novartis AG Cl N | 2.34 |
| Industria de Diseno Textil SA | 2.29 |
| ING Groep NV | 2.17 |
| Schneider Electric SE | 2.03 |
| BNP Paribas SA | 1.99 |
| Airbus SE | 1.87 |
| Rio Tinto PLC | 1.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE International Equity Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 11.20% | 14.06% | 13.76% |
|---|---|---|---|
| Beta | 0.86 | 0.98 | 1.04 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.84% | 0.86% | 0.88% |
| Sharpe | 1.09 | 0.51 | 0.53 |
| Sortino | 1.89 | 0.78 | 0.69 |
| Treynor | 0.14 | 0.07 | 0.07 |
| Tax Efficiency | 86.77% | 82.20% | 84.09% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.47% | 11.20% | 14.06% | 13.76% |
| Beta | 0.73 | 0.86 | 0.98 | 1.04 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.86% | 0.84% | 0.86% | 0.88% |
| Sharpe | 1.62 | 1.09 | 0.51 | 0.53 |
| Sortino | 2.39 | 1.89 | 0.78 | 0.69 |
| Treynor | 0.28 | 0.14 | 0.07 | 0.07 |
| Tax Efficiency | 94.58% | 86.77% | 82.20% | 84.09% |
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) | $589 |
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 Management
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Threadneedle Asset Management Ltd. Goldman Sachs Asset Management LP |
Management and Organization
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
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 | 0.99% |
| 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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