FÉRIQUE World Dividend Fund Series A Global Equity

The FÉRIQUE World Dividend 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.

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): Wellington Management Company

Investment Horizon
Short
Long
Volatility
Low
High
Style
  • Value
  • Core
  • Growth
Sector Deviation
  • Minor
  • Moderate
  • Wide
Market Capitalization
  • Small
  • Mid
  • Large

Growth of a $10,000 investment (Last update 2017-11-30)

Compare from:
Dated Data 2017-11-30
Inception Return
(1993-12-30)
5.3 %
YTD Return
11.7 %
price per share ($)
(2017-12-14)
$11.162
Daily Change
(2017-12-14)
-$0.130 / -1.15 %
MER (current) 1.25 %
Net assets (in millions) $123.8
Standard deviation (3 years) 11.5 %
RRSP eligibility Yes
Load* No Fees
*FERIQUE Funds are available at no additional fees when the transaction is carried out through FERIQUE Investment Services.

Allocation (%) (Last update 2017-10-31)

Top 10 Holdings (Last update 2017-10-31)

Name Asset Sector Region % of Assets
Microsoft Corp US Equity Technology United States 3.1
Intel Corp US Equity Technology United States 2.4
Total SA International Equity Energy France 2.3
United Parcel Service Inc US Equity Industrial Services United States 2.3
Bank of America Corp US Equity Financial Services United States 2.2
Chubb Ltd International Equity Financial Services Switzerland 2.2
PNC Financial Services Group Inc US Equity Financial Services United States 2.1
Tokio Marine Holdings Inc International Equity Financial Services Japan 1.8
Mitsubishi UFJ Financial Group Inc International Equity Financial Services Japan 1.7
Alphabet Inc US Equity Technology United States 1.7

returns (Last update 2017-11-30)

 
Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund 1.7 9.1 1.8 11.7 14.7 11.9 16.2 6.6
Annual Returns (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.1 21.0 13.0 30.3 13.5 -6.3 1.5 13.8 -24.1 -8.3

Source: Fundata, FERIQUE Fund Management

FÉRIQUE is a registered trademark of Gestion FÉRIQUE and is used under license by its subsidiary, Services d'investissement FÉRIQUE. Gestion FÉRIQUE is an Investment Fund Manager and assumes management duties in relation to the FÉRIQUE Funds. Services d'investissement FÉRIQUE is a Mutual Fund Dealer and a Financial Planning Firm, as well as the Principal distributor of the FÉRIQUE Funds. Please note that for commercial purposes, Services d'investissement FÉRIQUE is also known in English as FÉRIQUE Investment Services.
There may be brokerage fees, trailing commissions, management fees and expenses associated with investment in the Funds. Management expense ratios vary from one year to another. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of the units and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values fluctuate frequently and past performance may not be repeated. 
FÉRIQUE Funds pay management fees to Gestion FÉRIQUE allowing it to assume the fees of the portfolio managers, the fees relating to the marketing or distribution of the FÉRIQUE Funds and the administration fees of the manager of the FÉRIQUE Funds. Each of the FÉRIQUE Funds pays all of its own operating expenses. No commissions are payable by the unitholders for a subscription in the FÉRIQUE Funds if such subscription is made through Services d'investissement FÉRIQUE; brokerage fees could however be payable should the subscription be made through a broker other than the principal distributor.