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Global Equity
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|
NAVPS (10-30-2024) |
$10.82 |
|---|---|
| Change |
-$0.06
(-0.54%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 08, 2021): 1.03%
| 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 | 2.14% | 4.27% | 6.97% | 18.45% | 31.23% | 24.30% | 1.16% | - | - | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 5.00% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 811 / 2,080 | 1,218 / 2,071 | 1,063 / 2,041 | 717 / 2,016 | 428 / 1,971 | 398 / 1,861 | 1,666 / 1,730 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 1 | 1 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 8.63% | 3.18% | 3.23% | 6.42% | 0.80% | -2.72% | 2.90% | 2.49% | 0.85% | 1.21% | 2.14% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
11.49% (July 2022)
-12.29% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -31.73% | 29.68% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,692/ 1,747 | 68/ 1,899 |
29.68% (2023)
-31.73% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.75 |
| International Equity | 29.96 |
| Canadian Equity | 1.16 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Technology | 32.64 |
| Consumer Services | 21.39 |
| Healthcare | 20.18 |
| Real Estate | 5.84 |
| Industrial Services | 5.40 |
| Other | 14.55 |
| Name | Percent |
|---|---|
| North America | 70.04 |
| Asia | 14.27 |
| Europe | 12.63 |
| Latin America | 3.06 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 5.58 |
| NVIDIA Corp | 5.22 |
| UnitedHealth Group Inc | 4.49 |
| Microsoft Corp | 4.31 |
| Eli Lilly and Co | 3.88 |
| Alphabet Inc Cl A | 3.65 |
| Clean Harbors Inc | 3.06 |
| Mastercard Inc Cl A | 2.99 |
| Flutter Entertainment PLC | 2.98 |
| Mercadolibre Inc | 2.49 |
FÉRIQUE Global Innovation Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 18.34% | - | - |
|---|---|---|---|
| Beta | 1.28% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | -0.03% | - | - |
| Sortino | -0.01% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.53% | 18.34% | - | - |
| Beta | 1.13% | 1.28% | - | - |
| Alpha | -0.03% | -0.11% | - | - |
| Rsquared | 0.83% | 0.78% | - | - |
| Sharpe | 2.21% | -0.03% | - | - |
| Sortino | 7.61% | -0.01% | - | - |
| Treynor | 0.21% | 0.00% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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.
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.
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.
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.
| Start Date | January 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $192 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER070 |
The FÉRIQUE Global Innovation Equity Fund aims to maximize long-term returns through 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 equity securities of both developed and emerging market issuers, which aim for innovation or benefit from innovation or trends related to innovation.
The Fund is managed by the portfolio sub-manager Wellington Management Canada ULC (Wellington). The portfolio sub-manager seeks to achieve long-term capital appreciation by investing in equity securities of issuers with high growth potential through innovation. While the approach is unconstrained / non-benchmark-driven, it aims to achieve long-term returns that outperform the broader stock market.
| Name | Start Date |
|---|---|
| 01-29-2021 | |
| Wellington Management Canada ULC | 10-06-2021 |
| 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 |
| 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 | 1.51% |
|---|---|
| Management Fee | 1.20% |
| 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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