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).

  • Fund code
  • Asset under management
  • Price per share
  • YTD return
  • Current MER
  • Load
  • RRSP eligibility

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.

  • Daily change

    0.00$0.03%
  • Year to date return

    -1.2%

  • Return since inception

    1.4%

  • Standard deviation (3 years)

    5.9%

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
Canada Government 0.25% due March 01, 2026
Canada Government 0.25% due March 01, 2026 Fixed Income Canadian Government Bonds Canada 4.6
Ontario Province 1.85% due February 1, 2027
Ontario Province 1.85% due February 1, 2027 Fixed Income Canadian Government Bonds Canada 3.2
Canada Government 2.75% due September 01, 2027
Canada Government 2.75% due September 01, 2027 Fixed Income Canadian Government Bonds Canada 2.6
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 2.0
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
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 1.9
Ontario Province 2.65% due February 5, 2025
Ontario Province 2.65% due February 5, 2025 Fixed Income Canadian Government Bonds Canada 1.8
Ontario Province 1.55% due November 01, 2029
Ontario Province 1.55% due November 01, 2029 Fixed Income Canadian Government Bonds Canada 1.7
Canada Government 3.50% due March 01, 2028
Canada Government 3.50% due March 01, 2028 Fixed Income Canadian Government Bonds Canada 1.7
Cash and Cash Equivalents
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent 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.

Investment Portfolio - March 2023

Investment Portfolio - September 2023

A report presenting the top 25 holdings, asset mix and net assets of each Fund. This document is produced individually for each Fund for the quarters ending March 31 and September 30 of each year.

Annual Management Report 2023

Interim Management Report 2023

A commentary and detailed tables on the management, portfolio and return of each FÉRIQUE Fund. Each year, these reports are published on an annual basis, as at December 31, and interim basis, as at June 30.

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.

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FÉRIQUE Portfolios

Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.

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FÉRIQUE Funds

A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.

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Responsible investment

A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.

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FÉRIQUE Investment Services

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.

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