FÉRIQUE Asian Equity Fund Asia Pacific Equity Fund code FER059

The FÉRIQUE Asian Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the Asian markets.

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): Gestion FÉRIQUE, Nomura Asset Management U.S.A, Inc.

Investment Horizon
  • Value
  • Core
  • Growth
Sector Deviation
  • Minor
  • Moderate
  • Wide
Market Capitalization
  • Small
  • Mid
  • Large

Growth of a $10,000 investment (Last update 2021-09-30)

Compare from:
Dated Data 2021-09-30
Inception Return
7.3 %
YTD Return
-5.2 %
price per share ($)
Daily Change
$0.162 / 0.76 %
MER (current) 1.30 %
Net assets (in millions) $203.9
Standard deviation (3 years) 12.8 %
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 2021-09-30)

Top 10 Holdings (Last update 2021-09-30)

Name Asset Sector Region % of Assets
Tencent Holdings Ltd International Equity Technology China 4.9
Taiwan Semiconductor Manufacturing Co Ltd - ADR International Equity Technology Taiwan 4.8
Samsung Electronics Co Ltd - GDR International Equity Technology Korea (Republic Of) 2.6
JD.com Inc - ADR International Equity Consumer Services China 2.1
Alibaba Group Holding Ltd - ADR International Equity Technology China 2.1
Infosys Ltd - ADR International Equity Technology India 2.0
Macquarie Group Ltd International Equity Financial Services Australia 1.8
ICICI Bank Ltd - ADR International Equity Financial Services India 1.7
Sony Corp International Equity Consumer Goods Japan 1.7
Tata Steel Ltd - GDR International Equity Basic Materials India 1.6

returns (Last update 2021-09-30)

Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund -2.5 -4.1 -5.3 -5.2 7.0 6.3 7.5 9.9
Quartile** 4 4 4 4 4 4 4 2
Annual Returns (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.0 14.6 -8.4 24.2 1.5 15.4 8.0 19.8 16.0 -16.3
Quartile** 3 4 3 4 1 3 2 1 1 1

Source: Fundata, FERIQUE Fund Management.
* Due to rounding, percentages may not add to 100%.
** Commission-based Funds universe.

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 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.