FÉRIQUE Global Innovation Equity Fund
The Fund aims to maximize long-term returns through capital appreciation. It invests, directly or indirectly, in a globally diversified portfolio, composed mainly of equities and securities of all classes and categories of issuers which aim for innovation or benefit from innovation or trends related to innovation.
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 |
|---|---|---|---|---|
| Alphabet Inc | ||||
| Alphabet Inc | US Equity | Technology | United States | 9.4 |
| NVIDIA Corp | ||||
| NVIDIA Corp | US Equity | Technology | United States | 7.8 |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | ||||
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Taiwan | 6.4 |
| Microsoft Corp | ||||
| Microsoft Corp | US Equity | Technology | United States | 6.4 |
| Amazon.com Inc | ||||
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.1 |
| ASML Holding NV | ||||
| ASML Holding NV | International Equity | Technology | Netherlands | 5.1 |
| Broadcom Inc | ||||
| Broadcom Inc | US Equity | Technology | United States | 4.0 |
| Mastercard Inc | ||||
| Mastercard Inc | US Equity | Financial Services | United States | 3.6 |
| Coherent Corp | ||||
| Coherent Corp | US Equity | Industrial Goods | United States | 3.4 |
| Welltower Inc | ||||
| Welltower Inc | US Equity | Real Estate | United States | 3.0 |
Risks 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)
Gestion FÉRIQUE
Sub-manager(s)
Wellington Management Canada ULC
Volatility
Mid to high
Investment horizon
Long
Style
- Value
- Core
- Growth
Sector deviation
- Minor
- Moderate
- Wide
Market capitalization
- 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.
Financial Statements (Audited)
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.
Need advice on your investments?
To invest in a Fund or find out if it is suitable for your investor profile, contact FÉRIQUE Investment Services, the principal distributor of the FÉRIQUE Funds.
Our investment solutions
FÉRIQUE Portfolios
Turnkey solutions with a long-term strategic asset allocation to invest in a combination of actively managed mutual funds.
FÉRIQUE ETF Portfolios
Turnkey solutions with a long-term strategic asset allocation to invest primarily in a combination of index-based ETFs.
FÉRIQUE Funds
Twelve actively managed mutual funds, offering exposure to a range of economic sectors, geographic regions, asset classes and investment styles.
Sources : Fundata, FÉRIQUE Fund Management.
1 Due to rounding, percentages may not add to 100%.
2 Commission-based Funds universe.
The information and data presented on this page are provided for informational purposes only. No representation or warranty is made regarding their accuracy, quality, or completeness. In the event of any discrepancy between the information and data published on this page and the regulatory documents of the FÉRIQUE Funds, the latter shall prevail.
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.