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FÉRIQUE International Equity Fund

The FÉRIQUE International Equity Fund aims to maximize long-term returns through capital appreciation. The Fund invests primarily in all classes and categories of common shares of companies located primarily in developed markets outside of Canada and the United States.

Effective October 25, 2024, the International Equity Fund acquired assets from the FÉRIQUE Asian Equity Fund in a reorganization and the investment objectives of the Fund were changed. The performance prior to the effective date of the reorganization represents the performance of the FÉRIQUE European Equity Fund (now the FÉRIQUE International Equity Fund) with its prior investment objectives. The reorganization and the investment objectives changes could have materially affected performance of the Fund had they been in effect throughout the entire performance measurement period.

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

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.

Effective October 25, 2024, the International Equity Fund acquired assets from the FÉRIQUE Asian Equity Fund in a reorganization and the investment objectives of the Fund were changed. The performance prior to the effective date of the reorganization represents the performance of the FÉRIQUE European Equity Fund (now the FÉRIQUE International Equity Fund) with its prior investment objectives. The reorganization and the investment objectives changes could have materially affected performance of the Fund had they been in effect throughout the entire performance measurement period.

  • Daily change

    -0.02$-0.12%
  • Year to date return

    8.7%

  • Return since inception

    5.1%

  • Standard deviation (3 years)

    15.7%

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
Schneider Electric SE
Schneider Electric SE International Equity Industrial Goods France 2.7
TotalEnergies SE
TotalEnergies SE International Equity Energy France 2.7
Deutsche Telekom AG
Deutsche Telekom AG International Equity Telecommunications Germany 2.6
Rio Tinto PLC
Rio Tinto PLC International Equity Basic Materials United Kingdom 2.6
Novo Nordisk A/S
Novo Nordisk A/S International Equity Healthcare Denmark 2.0
Cash and Cash Equivalents
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent Canada 1.9
Nestle SA
Nestle SA International Equity Consumer Goods Switzerland 1.9
Orix Corp
Orix Corp International Equity Financial Services Japan 1.9
DBS Group Holdings Ltd
DBS Group Holdings Ltd International Equity Financial Services Singapore 1.8
3i Group PLC
3i Group PLC International Equity Financial Services United Kingdom 1.7

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)

Threadneedle Asset Management Limited and Goldman Sachs Asset Management L.P.

Volatility

Mid

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.

Investment Portfolio - March 2024

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.

2024 Interim Management Report

Annual 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.

2024 Interim Financial Statements (Unaudited)

2023 Financial Statements (Audited)

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

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.

Férique

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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