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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2019
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|
NAVPS (02-20-2026) |
$22.95 |
|---|---|
| Change |
$0.22
(0.96%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (December 23, 2015): 11.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.37% | 0.14% | 8.28% | 1.37% | 2.84% | 12.03% | 12.69% | 9.36% | 10.59% | 10.81% | 12.31% | 10.70% | 11.49% | 11.62% |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 1.52% | 0.71% | 7.66% | 1.52% | 9.66% | 16.37% | 14.53% | 9.47% | 9.76% | 9.98% | 10.59% | 8.73% | 9.66% | 9.55% |
| Category Rank | 1,165 / 2,176 | 1,227 / 2,167 | 1,026 / 2,135 | 1,165 / 2,176 | 1,660 / 2,077 | 1,575 / 1,967 | 1,287 / 1,852 | 982 / 1,738 | 737 / 1,566 | 628 / 1,449 | 402 / 1,390 | 235 / 1,180 | 223 / 1,024 | 128 / 880 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.35% | -5.27% | -4.57% | 4.40% | 2.05% | 2.03% | 2.24% | 4.02% | 1.68% | 0.69% | -1.89% | 1.37% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
8.33% (April 2020)
-9.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.40% | 14.91% | 1.84% | 23.63% | 13.58% | 23.88% | -12.04% | 16.91% | 18.73% | 6.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 |
| Category Rank | 40/ 870 | 447/ 1,023 | 159/ 1,170 | 331/ 1,365 | 585/ 1,447 | 90/ 1,562 | 740/ 1,715 | 721/ 1,850 | 1,276/ 1,963 | 1,695/ 2,075 |
23.88% (2021)
-12.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.84 |
| International Equity | 29.43 |
| Cash and Equivalents | 0.73 |
| Name | Percent |
|---|---|
| Technology | 29.40 |
| Financial Services | 19.17 |
| Consumer Goods | 16.19 |
| Industrial Goods | 10.48 |
| Consumer Services | 8.02 |
| Other | 16.74 |
| Name | Percent |
|---|---|
| North America | 70.57 |
| Europe | 18.00 |
| Asia | 11.43 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.24 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.01 |
| Microsoft Corp | 5.01 |
| Moody's Corp | 5.01 |
| ASML Holding NV | 4.10 |
| Autozone Inc | 4.00 |
| Mastercard Inc Cl A | 3.81 |
| CME Group Inc Cl A | 3.04 |
| InterContinental Hotels Group PLC | 2.66 |
| TJX Cos Inc | 2.63 |
Barreau du Quebec Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 9.84% | 11.69% | 12.39% |
|---|---|---|---|
| Beta | 1.00% | 0.94% | 0.98% |
| Alpha | -0.06% | -0.02% | 0.00% |
| Rsquared | 0.88% | 0.83% | 0.83% |
| Sharpe | 0.88% | 0.69% | 0.80% |
| Sortino | 1.59% | 1.05% | 1.11% |
| Treynor | 0.09% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.27% | 9.84% | 11.69% | 12.39% |
| Beta | 1.04% | 1.00% | 0.94% | 0.98% |
| Alpha | -0.11% | -0.06% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.88% | 0.83% | 0.83% |
| Sharpe | 0.08% | 0.88% | 0.69% | 0.80% |
| Sortino | 0.05% | 1.59% | 1.05% | 1.11% |
| Treynor | 0.01% | 0.09% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 23, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ090 |
The objective of the Global Fund is to provide long-term capital appreciation.
The Global Fund will invest primarily in large- and small-cap US equities and foreign equities.
| Portfolio Manager |
Van Berkom and Associates Inc.
PineStone Asset Management Inc. |
|---|---|
| Sub-Advisor |
Van Berkom and Associates Inc. |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
Trust Banque Nationale |
| Registrar |
Trust Banque Nationale inc. |
| Distributor |
Corporation de services du Barreau du Québec |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.53% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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