(As of 6/30/2021)

FÉRIQUE Balanced Portfolio Series A

(Global Neutral Balanced)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1980)
8.18 %
YTD Return 6.30 %
NAVPS
(7/29/2021)
$72.57
Change $0.05 / 0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 1.12 %
Assets ($mil) $1,189.96
Rank (1Yr) 397/1775
Std Dev (3Yr) 9.41 %
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada21.81%
FÉRIQUE Canadian Dividend Equity Fund Series ACanadian EquityMutual FundCanada16.00%
FÉRIQUE Canadian Equity Fund Series ACanadian EquityMutual FundCanada10.66%
FÉRIQUE American Equity Fund Series AUS EquityMutual FundUnited States10.16%
FÉRIQUE Global Sustainable Development Bond Fund AForeign BondsMutual FundMulti-National8.36%
FÉRIQUE Globally Diversified Income Fund Series AOtherMutual FundMulti-National7.09%
FÉRIQUE European Equity Fund Series AInternational EquityMutual FundOther European4.86%
FÉRIQUE Global Sustainable Development Equ Fd AInternational EquityMutual FundMulti-National4.84%
FÉRIQUE Global Innovation Equity Fund Series AInternational EquityMutual FundMulti-National4.69%
FÉRIQUE Asian Equity Fund Series AInternational EquityMutual FundOther Asian4.55%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 4.57 6.30 6.30 17.58 7.25 7.09 6.76
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 2 1 1 1 1 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.48 13.83 -4.40 8.12 5.86 3.97 9.72 13.27 7.74 -1.18
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 2 3 2 2 3 2 3 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .