(As of 8/31/2019)

FÉRIQUE American Equity Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
6.88 %
YTD Return 14.44 %
NAVPS
(9/19/2019)
$15.80
Change ($0.02) / -0.09 %
Growth of $10,000 (As of August 31, 2019)
MER 1.20 %
Assets ($mil) $452.47
Rank (1Yr) 337/1011
Std Dev (3Yr) 10.27 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The FÉRIQUE American Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the US market.
Management Co.
Gestion FÉRIQUE
Managers
Gestion FÉRIQUE - Management Team
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.40%
Apple IncUS EquityTechnologyUnited States2.95%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.94%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.75%
Amazon.com IncUS EquityConsumer ServicesUnited States2.45%
Chevron CorpUS EquityEnergyUnited States2.27%
Medtronic IncUS EquityHealthcareUnited States2.27%
MasterCard IncUS EquityFinancial ServicesUnited States2.21%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.16%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 5.11 6.90 14.44 3.86 9.39 11.95 13.14
Benchmark -0.48 5.03 7.17 15.33 4.81 13.25 14.63 15.67
Quartile Ranking 2 2 2 2 2 3 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.62 9.12 8.54 18.88 21.38 43.54 8.90 -0.37 7.11 12.29
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 2 3 2 1 1 1 3 2 3 2

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