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FÉRIQUE World Dividend Equity Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$19.35 |
|---|---|
| Change |
$0.09
(0.45%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 30, 1993): 6.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.58% | 4.27% | 12.40% | 9.59% | 28.86% | 16.93% | 15.91% | 14.91% | 12.89% | 14.54% | 12.00% | 11.77% | 10.86% | 12.12% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 4.15% | 2.15% | 4.45% | 4.33% | 18.72% | 15.09% | - | - | - | - | - | - | - | - |
| Category Rank | 94 / 267 | 63 / 266 | 8 / 265 | 17 / 265 | 15 / 254 | 70 / 244 | 63 / 235 | 29 / 214 | 35 / 211 | 35 / 203 | 16 / 196 | 17 / 185 | 18 / 174 | 9 / 159 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 1.87% | 0.66% | 2.46% | 3.02% | 2.20% | 2.97% | -0.38% | 5.09% | 4.68% | -4.75% | 4.58% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
10.91% (November 2020)
Worst Monthly Return Since Inception
-10.28% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | 10.26% | 0.11% | 21.11% | 4.32% | 19.05% | 1.47% | 10.84% | 15.39% | 16.21% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 3 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 4 | 1 |
| Category Rank | 85/ 155 | 91/ 174 | 35/ 185 | 47/ 195 | 88/ 200 | 115/ 209 | 10/ 211 | 80/ 220 | 219/ 240 | 43/ 249 |
Best Calendar Return (Last 10 years)
21.11% (2019)
Worst Calendar Return (Last 10 years)
0.11% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.51 |
| International Equity | 48.25 |
| Cash and Equivalents | 1.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.57 |
| Financial Services | 17.65 |
| Healthcare | 12.97 |
| Consumer Goods | 11.15 |
| Industrial Goods | 9.77 |
| Other | 24.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.75 |
| Europe | 27.96 |
| Asia | 20.30 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.03 |
| Microsoft Corp | 3.67 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.68 |
| TotalEnergies SE | 2.57 |
| Merck & Co Inc | 2.40 |
| Samsung Electronics Co Ltd - GDR | 2.28 |
| Shin-Etsu Chemical Co Ltd | 1.91 |
| Duke Energy Corp | 1.85 |
| Unilever PLC | 1.80 |
| Cisco Systems Inc | 1.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE World Dividend Equity Fund Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.12% | 10.00% | 10.58% |
|---|---|---|---|
| Beta | 0.66 | 0.68 | 0.80 |
| Alpha | 0.03 | 0.04 | 0.02 |
| Rsquared | 0.59% | 0.68% | 0.79% |
| Sharpe | 1.27 | 0.98 | 0.96 |
| Sortino | 2.32 | 1.69 | 1.39 |
| Treynor | 0.18 | 0.14 | 0.13 |
| Tax Efficiency | 84.85% | 84.83% | 88.64% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 9.12% | 10.00% | 10.58% |
| Beta | 0.63 | 0.66 | 0.68 | 0.80 |
| Alpha | 0.09 | 0.03 | 0.04 | 0.02 |
| Rsquared | 0.60% | 0.59% | 0.68% | 0.79% |
| Sharpe | 2.51 | 1.27 | 0.98 | 0.96 |
| Sortino | 4.57 | 2.32 | 1.69 | 1.39 |
| Treynor | 0.37 | 0.18 | 0.14 | 0.13 |
| Tax Efficiency | 90.20% | 84.85% | 84.83% | 88.64% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 30, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $235 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER058 |
Investment Objectives
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.
Investment Strategy
The Fund is managed by the portfolio sub-manager Wellington Management Canada ULC (Wellington). The portfolio sub-manager resorts to an investment strategy that uses an approach that seeks to provide long-term total returns, by investing in high-quality, undervalued companies in out-of-favor industries, and without taking greater-than-average risk. It focuses on the significance of dividends, positive capital stewardship, and franchise value.
Portfolio Management
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
Management and Organization
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.32% |
|---|---|
| Management Fee | 1.12% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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