(As of 4/30/2024)

FÉRIQUE World Dividend Equity Fund Series A

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/30/1993)
6.18 %
YTD Return 7.47 %
NAVPS
(5/28/2024)
$16.82
Change ($0.08) / -0.47 %
Growth of $10,000 (As of April 30, 2024)
MER 1.37 %
Assets ($mil) $190.11
Rank (1Yr) 77/241
Std Dev (3Yr) 12.04 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The FÉRIQUE World Dividend Equity Fund seeks to provide income and long-term capital growth. The Fund mainly invests in dividend-paying stocks and other classes and categories of securities of companies throughout the world.
Fund Manager

Gestion FÉRIQUE

Portfolio Manager

Gestion FÉRIQUE

Sub-Advisor

Wellington Management Canada LLC

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union2.68%
TotalEnergies SEInternational EquityEnergyEuropean Union2.35%
Cisco Systems IncUS EquityTechnologyUnited States2.32%
Chubb LtdInternational EquityFinancial ServicesOther European2.10%
Microsoft CorpUS EquityTechnologyUnited States2.09%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.09%
Novartis AG Cl NInternational EquityHealthcareOther European2.09%
Johnson & JohnsonUS EquityHealthcareUnited States2.08%
Merck & Co IncUS EquityHealthcareUnited States2.01%
Duke Energy CorpUS EquityUtilitiesUnited States1.97%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 5.84 13.34 7.47 13.89 10.28 10.09 10.58
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 2 4 3 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.84 1.47 19.05 4.32 21.11 0.11 10.26 4.06 21.05 13.01
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 1 3 2 2 1 3 3 1 3

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