(As of 8/31/2020)

FÉRIQUE Balanced Portfolio Series A

(Global Neutral Balanced)



2014


FundGrade A+® Rating recipient
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Inception Return
(12/31/1980)
8.03 %
YTD Return 1.37 %
NAVPS
(9/24/2020)
$63.75
Change ($0.01) / -0.02 %
Growth of $10,000 (As of August 31, 2020)
MER 1.09 %
Assets ($mil) $1,001.86
Rank (1Yr) 768/1735
Std Dev (3Yr) 8.68 %
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
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada29.74%
FÉRIQUE American Equity Fund Series AUS EquityMutual FundUnited States16.95%
FÉRIQUE Canadian Dividend Equity Fund Series ACanadian EquityMutual FundCanada15.12%
FÉRIQUE Canadian Equity Fund Series ACanadian EquityMutual FundCanada10.20%
FÉRIQUE European Equity Fund Series AInternational EquityMutual FundOther European10.10%
FÉRIQUE Globally Diversified Income Fund Series AOtherMutual FundMulti-National7.30%
FÉRIQUE Asian Equity Fund Series AInternational EquityMutual FundOther Asian4.90%
NEI Emerging Markets Fund Series IInternational EquityMutual FundMulti-National1.85%
Templeton Emerging Markets Fund Series OInternational EquityMutual FundMulti-National1.70%
TD Emerging Markets Fund - O SeriesInternational EquityMutual FundMulti-National1.65%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 5.99 4.50 1.37 5.72 4.78 5.00 6.43
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 2 1 2 3 2 3 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.83 -4.40 8.12 5.86 3.97 9.72 13.27 7.74 -1.18 8.27
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 3 2 2 3 2 3 3 2 3

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