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FÉRIQUE Global Innovation Equity Fund Series A

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Global 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
(06-13-2025) 		$10.49
Change
-$0.17 (-1.60%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$6,000$8,000$10,000$12,000$14,000$16,000$18,000Period

Legend

FÉRIQUE Global Innovation Equity Fund Series A

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Fund Returns

Inception Return (January 08, 2021): 1.03%

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 5.74% -5.51% -7.35% -5.89% 7.61% 14.53% 14.70% 3.09% - - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 675 / 2,128 2,018 / 2,110 2,079 / 2,100 2,087 / 2,102 1,529 / 2,040 1,079 / 1,911 300 / 1,801 1,554 / 1,638 - - - - - -
Quartile Ranking 2 4 4 4 3 3 1 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.49% 0.85% 1.21% 2.14% 2.45% 6.10% -1.55% 4.21% -4.43% -9.18% -1.61% 5.74%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

11.49% (July 2022)

Worst Monthly Return Since Inception

-12.29% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -31.73% 29.68% 26.75%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - 4 1 1
Category Rank - - - - - - - 1,679/ 1,733 66/ 1,881 429/ 1,998

Best Calendar Return (Last 10 years)

29.68% (2023)

Worst Calendar Return (Last 10 years)

-31.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 66.24
International Equity 28.21
Cash and Equivalents 4.44
Canadian Equity 1.12
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 45.84
Consumer Services 17.65
Healthcare 10.71
Real Estate 4.63
Cash and Cash Equivalent 4.44
Other 16.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.80
Asia 12.38
Europe 10.45
Latin America 4.35
Africa and Middle East 1.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.82
NVIDIA Corp 5.66
Amazon.com Inc 5.07
Cash and Cash Equivalents 4.44
Mercadolibre Inc 4.35
Clean Harbors Inc 4.15
Alphabet Inc Cl A 4.04
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.60
Mastercard Inc Cl A 3.26
Flutter Entertainment PLC 3.25

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

FÉRIQUE Global Innovation Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.46% - -
Beta 1.19% - -
Alpha -0.03% - -
Rsquared 0.80% - -
Sharpe 0.68% - -
Sortino 1.21% - -
Treynor 0.09% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.13% 16.46% - -
Beta 1.34% 1.19% - -
Alpha -0.10% -0.03% - -
Rsquared 0.82% 0.80% - -
Sharpe 0.32% 0.68% - -
Sortino 0.50% 1.21% - -
Treynor 0.04% 0.09% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.3​30.351.1​51.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.9​27.951.8​51.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.4​25.450.6​50.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.6​41.652.2​52.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
FER070

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Gestion FÉRIQUE

  • Gestion FÉRIQUE-Management Team
Sub-Advisor

Wellington Management Canada ULC

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 1.51%
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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