(As of 2/28/2019)

FÉRIQUE Balanced Portfolio Series A

(Canadian Neutral Balanced)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/31/1980)
8.10 %
YTD Return 5.30 %
NAVPS
(3/19/2019)
$61.69
Change ($0.10) / -0.16 %
Growth of $10,000 (As of February 28, 2019)
MER 1.05 %
Assets ($mil) $919.91
Rank (1Yr) 440/786
Std Dev (3Yr) 5.22 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Bond Fund Series ADomestic BondsMutual FundCanada31.19%
FÉRIQUE American Fund Series AUS EquityMutual FundUnited States15.70%
FÉRIQUE Dividend Fund Series ACanadian EquityMutual FundCanada15.50%
FÉRIQUE Equity Fund Series ACanadian EquityMutual FundCanada10.15%
FÉRIQUE European Fund Series AInternational EquityMutual FundOther European9.05%
FÉRIQUE Diversified Income Fund - Series AOtherMutual FundMulti-National7.37%
FÉRIQUE Asian Fund Series AInternational EquityMutual FundOther Asian4.57%
TD Emerging Markets Fund - O SeriesInternational EquityMutual FundMulti-National2.21%
NEI Emerging Markets Fund Series AInternational EquityMutual FundMulti-National2.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.07%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.80 2.64 -0.92 5.30 1.36 5.96 4.93 8.16
Benchmark 1.88 4.76 1.14 7.32 5.63 6.92 4.61 7.74
Quartile Ranking 2 2 2 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

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