(As of 5/31/2019)

FÉRIQUE Balanced Portfolio Series A

(Canadian Neutral Balanced)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1980)
8.10 %
YTD Return 7.09 %
NAVPS
(6/25/2019)
$62.43
Change ($0.26) / -0.42 %
Growth of $10,000 (As of May 31, 2019)
MER 1.05 %
Assets ($mil) $930.28
Rank (1Yr) 446/801
Std Dev (3Yr) 5.33 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The FÉRIQUE Balanced Portfolio (the Fund) seeks to maximize long-term capital gains by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.
Management Co.
Gestion FÉRIQUE
Managers
Gestion FÉRIQUE - Management Team
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Bond Fund Series ADomestic BondsMutual FundCanada31.77%
FÉRIQUE Dividend Fund Series ACanadian EquityMutual FundCanada15.21%
FÉRIQUE American Fund Series AUS EquityMutual FundUnited States15.20%
FÉRIQUE Equity Fund Series ACanadian EquityMutual FundCanada10.20%
FÉRIQUE European Fund Series AInternational EquityMutual FundOther European10.08%
FÉRIQUE Diversified Income Fund - Series AOtherMutual FundMulti-National7.45%
FÉRIQUE Asian Fund Series AInternational EquityMutual FundOther Asian4.64%
TD Emerging Markets Fund - O SeriesInternational EquityMutual FundMulti-National2.20%
NEI Emerging Markets Fund Series AInternational EquityMutual FundMulti-National2.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.05%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.25 1.70 4.38 7.09 2.22 4.84 4.88 6.95
Benchmark -0.82 2.51 7.39 10.02 5.04 5.63 4.57 6.41
Quartile Ranking 4 3 3 3 3 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.40 8.12 5.86 3.97 9.72 13.27 7.74 -1.18 8.27 18.23
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 2 1 2 1 1 1 1 2 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .