FÉRIQUE International Equity FundFER060
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- NAV14.74
- TODAY'S CHANGE (%)-0.02 (-0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield1.90%
- MER1.27
- AUM500.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.82% | 0.83% |
| September 2024 | 0.89% | 0.88% |
| August 2024 | 0.89% | 0.87% |
| July 2024 | 0.87% | 0.85% |
| June 2024 | 0.81% | 0.80% |
| May 2024 | 0.85% | 0.84% |
| April 2024 | 0.79% | 0.77% |
| March 2024 | 0.82% | 0.79% |
| February 2024 | 0.76% | 0.74% |
| January 2024 | 0.70% | 0.69% |
| December 2023 | 0.68% | 0.68% |
| November 2023 | 0.63% | 0.63% |
| October 2023 | 0.51% | 0.51% |
| September 2023 | 0.52% | 0.54% |
| August 2023 | 0.61% | 0.60% |
| July 2023 | 0.63% | 0.62% |
| June 2023 | 0.61% | 0.59% |
| May 2023 | 0.58% | 0.56% |
| April 2023 | 0.64% | 0.63% |
| March 2023 | 0.58% | 0.58% |
| February 2023 | 0.54% | 0.55% |
| January 2023 | 0.53% | 0.53% |
| December 2022 | 0.42% | 0.43% |
| November 2022 | 0.44% | 0.45% |
| October 2022 | 0.28% | 0.32% |
| September 2022 | 0.22% | 0.24% |
| August 2022 | 0.27% | 0.30% |
| July 2022 | 0.35% | 0.37% |
| June 2022 | 0.28% | 0.30% |
| May 2022 | 0.39% | 0.42% |
| April 2022 | 0.40% | 0.42% |
| March 2022 | 0.45% | 0.46% |
| February 2022 | 0.48% | 0.50% |
| January 2022 | 0.57% | 0.57% |
| December 2021 | 0.68% | 0.64% |
| November 2021 | 0.61% | 0.57% |
| October 2021 | 0.63% | 0.61% |
| September 2021 | 0.59% | 0.57% |
| August 2021 | 0.68% | 0.65% |
| July 2021 | 0.65% | 0.60% |
| June 2021 | 0.60% | 0.57% |
| May 2021 | 0.58% | 0.55% |
| April 2021 | 0.54% | 0.53% |
| March 2021 | 0.49% | 0.49% |
| February 2021 | 0.48% | 0.45% |
| January 2021 | 0.47% | 0.42% |
| December 2020 | 0.50% | 0.44% |
| November 2020 | 0.44% | 0.40% |
| October 2020 | 0.26% | 0.24% |
| September 2020 | 0.34% | 0.31% |
| August 2020 | 0.36% | 0.32% |
| July 2020 | 0.34% | 0.30% |
| June 2020 | 0.30% | 0.27% |
| May 2020 | 0.27% | 0.24% |
| April 2020 | 0.21% | 0.18% |
| March 2020 | 0.16% | 0.12% |
| February 2020 | 0.30% | 0.27% |
| January 2020 | 0.38% | 0.36% |
| December 2019 | 0.40% | 0.38% |
| November 2019 | 0.37% | 0.35% |
| October 2019 | 0.32% | 0.32% |
| September 2019 | 0.29% | 0.29% |
| August 2019 | 0.27% | 0.27% |
| July 2019 | 0.29% | 0.28% |
| June 2019 | 0.32% | 0.30% |
| May 2019 | 0.28% | 0.26% |
| April 2019 | 0.35% | 0.33% |
| March 2019 | 0.28% | 0.28% |
| February 2019 | 0.25% | 0.25% |
| January 2019 | 0.20% | 0.22% |
| December 2018 | 0.17% | 0.18% |
| November 2018 | 0.21% | 0.22% |
| October 2018 | 0.22% | 0.22% |
| September 2018 | 0.33% | 0.30% |
| August 2018 | 0.34% | 0.31% |
| July 2018 | 0.38% | 0.33% |
| June 2018 | 0.37% | 0.31% |
| May 2018 | 0.37% | 0.31% |
| April 2018 | 0.39% | 0.32% |
| March 2018 | 0.37% | 0.30% |
| February 2018 | 0.37% | 0.30% |
| January 2018 | 0.40% | 0.33% |
| December 2017 | 0.36% | 0.30% |
| November 2017 | 0.37% | 0.31% |
| October 2017 | 0.38% | 0.31% |
| September 2017 | 0.32% | 0.27% |
| August 2017 | 0.29% | 0.24% |
| July 2017 | 0.29% | 0.24% |
| June 2017 | 0.30% | 0.25% |
| May 2017 | 0.36% | 0.31% |
| April 2017 | 0.31% | 0.27% |
| March 2017 | 0.22% | 0.19% |
| February 2017 | 0.18% | 0.16% |
| January 2017 | 0.15% | 0.13% |
| December 2016 | 0.16% | 0.13% |
| November 2016 | 0.12% | 0.09% |
| October 2016 | 0.15% | 0.11% |
| September 2016 | 0.18% | 0.14% |
| August 2016 | 0.17% | 0.13% |
| July 2016 | 0.15% | 0.13% |
| June 2016 | 0.10% | 0.08% |
| May 2016 | 0.20% | 0.14% |
| April 2016 | 0.15% | 0.10% |
| March 2016 | 0.16% | 0.12% |
| February 2016 | 0.14% | 0.09% |
| January 2016 | 0.22% | 0.15% |
| December 2015 | 0.29% | 0.20% |
| November 2015 | 0.26% | 0.18% |
| October 2015 | 0.25% | 0.17% |
| September 2015 | 0.21% | 0.14% |
| August 2015 | 0.24% | 0.16% |
| July 2015 | 0.30% | 0.22% |
| June 2015 | 0.21% | 0.14% |
| May 2015 | 0.23% | 0.17% |
| April 2015 | 0.18% | 0.13% |
| March 2015 | 0.19% | 0.14% |
| February 2015 | 0.20% | 0.15% |
| January 2015 | 0.15% | 0.11% |
| December 2014 | 0.04% | 0.01% |
| November 2014 | 0.07% | 0.03% |
| October 2014 | 0.02% | -0.01% |
| September 2014 | 0.04% | 0.01% |
| August 2014 | 0.04% | 0.02% |
| July 2014 | 0.04% | 0.02% |
| June 2014 | 0.06% | 0.04% |
| May 2014 | 0.07% | 0.06% |
| April 2014 | 0.07% | 0.06% |
| March 2014 | 0.05% | 0.05% |
| February 2014 | 0.06% | 0.06% |
| January 2014 | -0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.32% | --- | +17.33% |
2022 | -15.64% | --- | -13.40% |
2021 | +11.83% | --- | +14.03% |
2020 | +7.50% | --- | +4.74% |
2019 | +19.45% | --- | +16.78% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 20.3% |
|---|---|
| Industrials | 12.6% |
| Healthcare | 10.5% |
| Technology | 9.4% |
| Consumer Cyclical | 9.0% |
| Consumer Defensive | 8.7% |
| Communication Services | 8.3% |
| Basic Mat. | 6.8% |
| Energy | 5.9% |
| Utilities | 4.6% |
| Real Estate | 0.3% |
Geographic Region
| Europe | 31.2% |
|---|---|
| Asia/Oceania | 27.7% |
| United States | 4.5% |
| Canada | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 2.7% | --- | $13.7M |
Schneider Electric SE | Long | 2.7% | --- | $13.5M |
TotalEnergies SE | Long | 2.7% | +222.00% | $13.3M |
Deutsche Telekom AG | Long | 2.6% | --- | $13.2M |
Rio Tinto PLC Registered Shares | Long | 2.5% | +762.38% | $12.7M |
Novo Nordisk AS Class B | Long | 2.0% | -7.54% | $9.9M |
Nestle SA | Long | 1.9% | +398.60% | $9.4M |
ORIX Corp | Long | 1.9% | --- | $9.3M |
DBS Group Holdings Ltd | Long | 1.8% | --- | $8.9M |
3i Group Ord | Long | 1.7% | --- | $8.5M |
Best Fit Index | MSCI Europe GR CAD |
|---|---|
Category | |
Sponsor | Lazard Asset Management (Canada) Inc |
Inception | June 23, 2003 |
The Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the European market. The Fund is managed by two portfolio sub-managers who use different styles, namely Lazard Asset Management (Canada) Inc. (Lazard) which manages between 50% and 70% of the portfolio and Walter Scott and Partners (Walter Scott) Limited, which manages between 30% and 50% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value).
| Total Net Assets | $500.2M |
|---|---|
| Annual Portfolio Turnover | 27.59% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.08% |
| Actual Mgmt. Expense Ratio (MER) | 1.27% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Lazard Asset Management (Canada) Inc1100 de La Gauchetiere Ouest Bureau 350
Montreal QC Canada H3B 2S2
Tel: 514 840-9206
Fax: 514 840 9216
Portfolio Manager since June 23, 2003
Not Disclosed