Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020, 2019
Click for more information on Fundata’s FundGrade
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (09-17-2024) |
$15.55 |
|---|---|
| Change |
-$0.06
(-0.39%)
|
As at August 31, 2024
Loading...
Inception Return (September 16, 2016): 6.76%
| 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 | 0.43% | 5.29% | 6.91% | 10.43% | 15.90% | 11.32% | 4.03% | 6.64% | 6.79% | 6.72% | 6.90% | - | - | - |
| Benchmark | -0.02% | 5.11% | 8.22% | 13.99% | 18.36% | 16.04% | 5.28% | 8.25% | 8.90% | 8.00% | 8.67% | 8.58% | 8.46% | 9.04% |
| Category Average | 0.40% | 7.08% | 7.08% | 11.54% | 15.72% | 12.30% | 3.53% | 7.00% | 6.87% | 5.93% | 6.16% | 6.10% | 5.96% | 5.77% |
| Category Rank | 413 / 1,382 | 160 / 1,379 | 797 / 1,373 | 984 / 1,372 | 664 / 1,331 | 910 / 1,287 | 517 / 1,168 | 683 / 1,087 | 641 / 1,065 | 359 / 935 | 364 / 867 | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.83% | -0.64% | 5.08% | 3.46% | 0.56% | 2.71% | 1.28% | -1.98% | 2.28% | 1.25% | 3.54% | 0.43% |
| Benchmark | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% |
6.04% (November 2020)
-6.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | - | - | - | 576/ 808 | 143/ 887 | 621/ 977 | 342/ 1,071 | 877/ 1,120 | 338/ 1,238 | 697/ 1,289 |
14.61% (2019)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 9.00% | 8.84% | - |
|---|---|---|---|
| Beta | 0.81% | 0.83% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | 0.12% | 0.54% | - |
| Sortino | 0.23% | 0.69% | - |
| Treynor | 0.01% | 0.06% | - |
| Tax Efficiency | 87.53% | 93.01% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.08% | 9.00% | 8.84% | - |
| Beta | 0.84% | 0.81% | 0.83% | - |
| Alpha | 0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.90% | 0.91% | 0.92% | - |
| Sharpe | 1.28% | 0.12% | 0.54% | - |
| Sortino | 3.11% | 0.23% | 0.69% | - |
| Treynor | 0.12% | 0.01% | 0.06% | - |
| Tax Efficiency | 95.76% | 87.53% | 93.01% | - |
| Start Date | September 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $179 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO093 |
The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.
The asset allocation among the main asset classes of the Fund is carried out by the manager of the FMOQ Fund and is subject to a quarterly rebalancing. The asset allocation of the Fund is the following: 40% in liquidities and in fixed income securities, 60% in canadian and foreign equities. The allocation may be given to a portfolio manager who will execute it according to their forecast of changes in each market and the relative potential of each.
| Name | Start Date |
|---|---|
| Martin Vallée | 09-16-2016 |
| Frédérick Bérubé | 09-16-2016 |
| Robert Auger | 09-16-2016 |
| Patrick Potvin | 09-16-2016 |
| William Yeates | 09-16-2016 |
| Fund Manager | Société de gérance des Fonds FMOQ inc. |
|---|---|
| Advisor | Fiera Capital Corporation |
| Custodian | Fiducie Desjardins (Desjardins Trust) |
| Registrar | Société de gérance des Fonds FMOQ inc. |
| Distributor | Conseil et Investissement Fonds FMOQ Inc. |
| Auditor | Taillefer, Lussier, Gauthier, CPA S.E.N.C.R.L. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
