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FÉRIQUE Globally Diversified Income Fund - Series A
Global Fixed Inc Balanced
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FundGrade E
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|
NAVPS (09-11-2026) |
$9.87 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2016): 2.42%
| 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 | 0.10% | -0.01% | -1.04% | 1.63% | 3.88% | 4.45% | 5.85% | 4.42% | 1.35% | 1.98% | 2.07% | 2.61% | 2.34% | 2.29% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 808 / 961 | 721 / 957 | 949 / 949 | 931 / 945 | 898 / 941 | 859 / 917 | 851 / 867 | 845 / 851 | 766 / 788 | 712 / 730 | 708 / 710 | 601 / 619 | 545 / 546 | 452 / 474 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | 0.16% | 0.73% | -0.11% | 0.57% | 2.11% | -2.63% | 0.70% | 0.94% | 0.56% | -0.67% | 0.10% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
4.34% (April 2020)
Worst Monthly Return Since Inception
-6.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% | 4.66% | 6.44% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | - | 346/ 486 | 273/ 564 | 565/ 663 | 597/ 715 | 656/ 767 | 492/ 810 | 676/ 853 | 904/ 904 | 609/ 931 |
Best Calendar Return (Last 10 years)
7.98% (2019)
Worst Calendar Return (Last 10 years)
-11.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.12 |
| Canadian Government Bonds | 17.66 |
| Foreign Government Bonds | 17.49 |
| Canadian Equity | 14.58 |
| Canadian Corporate Bonds | 7.05 |
| Other | 6.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 79.46 |
| Financial Services | 5.56 |
| Cash and Cash Equivalent | 4.38 |
| Energy | 2.51 |
| Utilities | 2.30 |
| Other | 5.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.70 |
| Europe | 22.99 |
| Asia | 2.37 |
| Africa and Middle East | 0.42 |
| Latin America | 0.21 |
| Other | 0.31 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.96 |
| Canada Government 2.50% 01-May-2028 | 3.87 |
| Ontario Province 1.55% 01-Nov-2029 | 3.55 |
| Government of the United States 4.13% 15-Feb-2036 | 2.71 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 2.06 |
| Bundesobligation 2.20% 10-Oct-2030 | 1.80 |
| United States Treasury 4.13% 31-May-2032 | 1.79 |
| United States Treasury 4.13% 31-Oct-2031 | 1.71 |
| United States Treasury 4.63% 15-May-2054 | 1.70 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 1.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.17% | 5.21% | 4.81% |
|---|---|---|---|
| Beta | 0.57 | 0.65 | 0.48 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.58% | 0.68% | 0.36% |
| Sharpe | 0.58 | -0.30 | 0.09 |
| Sortino | 1.10 | -0.38 | -0.17 |
| Treynor | 0.04 | -0.02 | 0.01 |
| Tax Efficiency | 80.75% | 16.96% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 4.17% | 5.21% | 4.81% |
| Beta | 0.53 | 0.57 | 0.65 | 0.48 |
| Alpha | 0.01 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.60% | 0.58% | 0.68% | 0.36% |
| Sharpe | 0.40 | 0.58 | -0.30 | 0.09 |
| Sortino | 0.29 | 1.10 | -0.38 | -0.17 |
| Treynor | 0.03 | 0.04 | -0.02 | 0.01 |
| Tax Efficiency | 70.32% | 80.75% | 16.96% | - |
Fund Details
| Start Date | May 10, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $249 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER064 |
Investment Objectives
The FÉRIQUE Globally Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).
Investment Strategy
The Fund is managed by the portfolio manager Addenda Capital Inc. (Addenda) with the portfolio sub-manager Allianz Global Investors UK Limited. The FÉRIQUE Globally Diversified Income Fund aims to hold a well diversified portfolio composed primarily of Canadian and foreign fixed income and, to a lesser extent, equity securities.
Portfolio Management
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
Insight Investment International Limited |
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 | 0.94% |
|---|---|
| Management Fee | 0.71% |
| 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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