(As of 5/31/2022)

FÉRIQUE Balanced Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(12/31/1980)
7.84 %
YTD Return -8.50 %
NAVPS
(6/24/2022)
$62.61
Change $0.69 / 1.11 %
Growth of $10,000 (As of May 31, 2022)
MER 1.12 %
Assets ($mil) $1,177.72
Rank (1Yr) 830/1598
Std Dev (3Yr) 9.16 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Gestion FÉRIQUE

Portfolio Manager

Gestion FÉRIQUE

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada22.64%
FÉRIQUE Canadian Dividend Equity Fund Series ACanadian EquityMutual FundCanada15.23%
FÉRIQUE American Equity Fund Series AUS EquityMutual FundUnited States10.05%
FÉRIQUE Canadian Equity Fund Series ACanadian EquityMutual FundCanada10.04%
FÉRIQUE Global Sustainable Development Bond Fund AForeign BondsMutual FundMulti-National9.13%
FÉRIQUE Globally Diversified Income Fund Series AOtherMutual FundMulti-National7.02%
FÉRIQUE European Equity Fund Series AInternational EquityMutual FundOther European4.98%
FÉRIQUE Asian Equity Fund Series AInternational EquityMutual FundOther Asian4.96%
FÉRIQUE Global Sustainable Development Equ Fd AInternational EquityMutual FundMulti-National4.53%
FÉRIQUE Global Innovation Equity Fund Series AInternational EquityMutual FundMulti-National4.20%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 -4.68 -6.24 -8.50 -3.85 4.56 3.66 6.34
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 2 2 2 2 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.36 7.48 13.83 -4.40 8.12 5.86 3.97 9.72 13.27 7.74
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 2 2 3 2 2 3 2 2 3

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