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Global Fixed Income
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|
NAVPS (07-18-2025) |
$8.90 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (January 08, 2021): -0.61%
| 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 | 0.50% | 0.59% | 2.17% | 2.17% | 5.32% | 4.69% | 3.23% | -0.25% | - | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.83% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 187 / 233 | 120 / 221 | 74 / 218 | 74 / 218 | 64 / 204 | 51 / 176 | 41 / 155 | 35 / 123 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 0.88% | 1.21% | -1.33% | 1.04% | -0.73% | 0.75% | 1.07% | -0.24% | 0.34% | -0.25% | 0.50% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.39% (November 2023)
-2.58% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.34% | 5.72% | 2.95% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 51/ 138 | 59/ 160 | 74/ 195 |
5.72% (2023)
-10.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.55 |
| Foreign Government Bonds | 30.73 |
| Foreign Corporate Bonds | 18.10 |
| Canadian Corporate Bonds | 16.67 |
| Cash and Equivalents | 2.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.06 |
| Cash and Cash Equivalent | 2.94 |
| Name | Percent |
|---|---|
| North America | 62.81 |
| Europe | 35.72 |
| Multi-National | 0.84 |
| Asia | 0.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 9.13 |
| Ontario Province 4.05% 02-Feb-2032 | 4.74 |
| Caisse D'Amtssmt de La Dtt Scl 2.13% 26-Jan-2032 | 2.57 |
| European Union 2.75% 04-Feb-2033 | 2.55 |
| Ontario Province 4.10% 04-Mar-2033 | 2.30 |
| International Bank Recon Dvlpt 4.75% 14-Nov-2033 | 2.18 |
| United States Treasury 4.25% 15-Nov-2034 | 1.96 |
| Quebec Province 3.65% 20-May-2032 | 1.94 |
| Quebec Province 3.90% 22-Nov-2032 | 1.77 |
| Ontario Teachers Finance Trust 2.85% 04-Dec-2031 | 1.70 |
FÉRIQUE Global Sustainable Development Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.12% | - | - |
|---|---|---|---|
| Beta | 0.71% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | -0.13% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 77.44% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.24% | 5.12% | - | - |
| Beta | 0.48% | 0.71% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.51% | 0.62% | - | - |
| Sharpe | 0.58% | -0.13% | - | - |
| Sortino | 1.13% | 0.09% | - | - |
| Treynor | 0.04% | -0.01% | - | - |
| Tax Efficiency | 85.38% | 77.44% | - | - |
| Start Date | January 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $283 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER068 |
The FÉRIQUE Global Sustainable Development Bond Fund aims to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development.
The Fund is managed by two portfolio managers who cover different geographic regions, namely AlphaFixe Capital Inc. (AlphaFixe), which manages a Canadian mandate for 50% of the portfolio, and BMO Asset Management Inc. (BMO), which manages a global mandate for 50% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value). These weightings may vary according to market fluctuations and investors’ transactions in the Fund.
| Portfolio Manager |
AlphaFixe Capital Inc.
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
Columbia Threadneedle Management Limited |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| 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 |
| MER | 0.91% |
|---|---|
| Management Fee | 0.71% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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