FÉRIQUE Globally Diversified Income Fund
The Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. It can also invest in exchange-traded funds (ETFs).
Returns
As at
Returns are shown after management fees have been deducted. FÉRIQUE Funds aim to outperform the median returns of comparable funds within their category, with reasonable risks and some of the most affordable management fees in the industry.
Asset Allocation
The asset allocation is the breakdown of all assets within the fund between asset classes, sectors of the economy or regions of the world.1
Top 10 holdings
As at
These are the ten holdings with the greatest weighting in the fund listed as a percentage of the total assets of the fund.
| Name | Asset | Sector | Region | % of Asset |
|---|---|---|---|---|
| Cash and Cash Equivalents | ||||
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.5 |
| Canada Government 1.50% due April 01, 2025 | ||||
| Canada Government 1.50% due April 01, 2025 | Fixed Income | Canadian Government Bonds | Canada | 3.3 |
| Canada Government 0.25% due March 01, 2026 | ||||
| Canada Government 0.25% due March 01, 2026 | Fixed Income | Canadian Government Bonds | Canada | 3.3 |
| Ontario Province 1.85%, due February 1, 2027 | ||||
| Ontario Province 1.85%, due February 1, 2027 | Fixed Income | Canadian Government Bonds | Canada | 3.0 |
| Canada Government 2.75% due September 01, 2027 | ||||
| Canada Government 2.75% due September 01, 2027 | Fixed Income | Canadian Government Bonds | Canada | 2.5 |
| United States Treasury 4.13% due August 15, 2053 | ||||
| United States Treasury 4.13% due August 15, 2053 | Fixed Income | Foreign Government Bonds | United States | 2.0 |
| United States Treasury 4.00% due February 15, 2034 | ||||
| United States Treasury 4.00% due February 15, 2034 | Fixed Income | Foreign Government Bonds | United States | 1.9 |
| Canada Housing Trust No 1 2.90% due June 15, 2024 | ||||
| Canada Housing Trust No 1 2.90% due June 15, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.8 |
| Ontario Province 2.65% due February 5, 2025 | ||||
| Ontario Province 2.65% due February 5, 2025 | Fixed Income | Canadian Government Bonds | Canada | 1.7 |
| Ontario Province 1.55% due November 01, 2029 | ||||
| Ontario Province 1.55% due November 01, 2029 | Fixed Income | Canadian Government Bonds | Canada | 1.6 |
Risk and management characteristics
We combine our expertise with outside portfolio managers that we select and closely monitor, while paying special attention to risk management.
Fund manager
Gestion FÉRIQUE
Portfolio manager(s)
Addenda Capital Inc.
Sub-manager
Insight Investment International Limited
Volatility
Low to mid
Investment horizon
Mid to long
Style
- Value
- Core
- Growth
Sector deviation
- Minor
- Moderate
- Wide
Market capitalisation
- Small
- Mid
- Large
Regulatory documents
The prospectus seeks to protect investors by providing information they need to make informed investment decisions.
By law, the prospectus must provide a complete, accurate and clear presentation of material facts pertaining to the securities that will be issued. In addition to detailed information on each available Fund, it describes:
- Risks associated with various investments
- Condition for purchase and redemption
- Fees
- Tax consequences
- Investor rights
The prospectus must be distributed to every FÉRIQUE Fund unitholder. By studying this document, investors are better equipped to judge the quality of each investment vehicle, evaluating the degree of risk and potential return with their own needs and goals in mind.
Fund Facts is a fact sheet that presents vital information every investor should know before investing in a mutual fund. This document includes, among other things, fund performance, risks and fees related to acquiring and holding securities of the investment fund. In addition to helping you make informed decisions, it also allows you to better compare different fund companies or various funds of the same company.
2023 Financial Statements (Audited)
2023 Interim Financial Statements (Unaudited)
A detailed statement of the net assets, income and expenses, cash flows and investment portfolio for all FÉRIQUE Funds. An "audited" annual version is produced for the 12-month period ending December 31 of each year and approved by our FÉRIQUE Fund auditors. An "unaudited" interim version is produced for the six-month period ending June 30 of each year.
Investing in mutual funds
FÉRIQUE Funds and Portfolios offer you a variety of investment opportunities to help you reach your goals and realize your projects. Whatever your investor profile, you'll find a product that suits you.
FÉRIQUE Portfolios
Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.
FÉRIQUE Funds
A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.
Responsible investment
A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.
Need investment advice?
To invest in a Fund or find out if it is suitable for your investor profile, contact Services d'Investissement FÉRIQUE, the principal distributor of FÉRIQUE Funds.
Sources : Fundata, FÉRIQUE Fund Management.
1 Due to rounding, percentages may not add to 100%.
2 Commission-based Funds universe.
3 Sources: FÉRIQUE Fund Management and Addenda Capital inc. The information is based on reasonable assumptions, it is not guaranteed and is subject to change. It is provided for informational purposes and should not be relied upon when making an investment decision. This yield to maturity does not correspond to the performance of the Fund, is not guaranteed, may change from day to day and is presented before fees. The MER of the FÉRIQUE Globalyly Diversified Income Fund is 0.90%. For more details and past performance, consult the Fund Fact Sheet.
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. Any hypothetical return or growth is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of a Fund or returns of an investment in a Fund. 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 also pays an administration Fee to Gestion FÉRIQUE in exchange for all operating charges, except for specific Fund expenses as defined in the simplified prospectus. 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.