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Global Equity Balanced
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|
NAVPS (06-14-2024) |
$34.64 |
|---|---|
| Change |
-$0.06
(-0.17%)
|
As at May 31, 2024
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Inception Return (September 16, 1983): 8.29%
| 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 | 2.04% | 2.38% | 7.90% | 4.90% | 11.01% | 5.90% | 3.59% | 6.93% | 5.29% | 4.95% | 4.76% | 5.55% | 4.79% | 5.54% |
| Benchmark | 2.36% | 2.96% | 10.90% | 8.45% | 17.43% | 12.10% | 6.23% | 8.49% | 8.33% | 7.62% | 7.28% | 8.43% | 7.79% | 8.78% |
| Category Average | 2.47% | 9.92% | 9.92% | 7.07% | 14.47% | 8.28% | 3.98% | 7.61% | 6.51% | 5.57% | 5.21% | 5.96% | 5.10% | 5.59% |
| Category Rank | 997 / 1,369 | 904 / 1,366 | 1,191 / 1,361 | 1,245 / 1,365 | 1,146 / 1,302 | 1,158 / 1,270 | 731 / 1,128 | 698 / 1,068 | 866 / 1,045 | 671 / 909 | 595 / 862 | 532 / 777 | 449 / 637 | 369 / 553 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 1.18% | -0.80% | -2.61% | -1.02% | 4.69% | 2.86% | 0.11% | 2.35% | 2.01% | -1.64% | 2.04% |
| Benchmark | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% |
8.66% (January 1987)
-14.07% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.27% | 4.50% | 7.28% | 8.21% | -3.66% | 14.83% | 4.19% | 12.67% | -8.60% | 8.36% |
| 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 | 1 | 3 | 1 | 3 | 2 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | 88/ 538 | 446/ 611 | 142/ 712 | 578/ 807 | 310/ 887 | 588/ 971 | 890/ 1,065 | 512/ 1,113 | 234/ 1,231 | 1,138/ 1,282 |
14.83% (2019)
-8.60% (2022)
FMOQ Investment Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 8.44% | 9.80% | 8.10% |
|---|---|---|---|
| Beta | 0.75% | 0.90% | 0.77% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.86% | 0.78% |
| Sharpe | 0.12% | 0.37% | 0.53% |
| Sortino | 0.15% | 0.37% | 0.47% |
| Treynor | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 68.48% | 84.03% | 82.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.33% | 8.44% | 9.80% | 8.10% |
| Beta | 0.78% | 0.75% | 0.90% | 0.77% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.86% | 0.78% |
| Sharpe | 0.80% | 0.12% | 0.37% | 0.53% |
| Sortino | 2.04% | 0.15% | 0.37% | 0.47% |
| Treynor | 0.08% | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 92.29% | 68.48% | 84.03% | 82.20% |
| Start Date | September 16, 1983 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $366 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO031 |
The objective of the Fund is to seek both a reasonable income and long term capital appreciation. The portfolio of the FMOQ Investment Fund is composed of various securities, such as common and preferred shares as well as bonds from Canadian, American and foreign companies, bonds issued or guaranteed by various levels of Canadian, American or foreign governments.
The asset allocation between the large asset classes (money market, Canadian fixed income revenue, Canadian and International Equities etc.) of the FMOQ Investment Fund is entrusted by the Manager of the FMOQ Investment Fund to the Fiera portfolio manager. The median allocation of the FMOQ Investment Fund's asset is as follows: 35% in liquidity and in fixed income securities, 65% in Foreign and Canadian Equities.
| Name | Start Date |
|---|---|
| Michael Chan | 08-01-2006 |
| François Bourdon | 07-01-2007 |
| Martin Vallée | 10-01-2012 |
| Robert Auger | 10-01-2012 |
| Tim Caulfield | 05-01-2015 |
| Garey Aitken | 05-01-2015 |
| André R. Chabot | 12-01-2016 |
| Charles Nadim | 12-01-2016 |
| Bernard Gauthier | 12-01-2016 |
| Nessim Mansoor | 04-01-2017 |
| CIBC Asset Management Inc. | 04-28-2023 |
| Optimum Asset Management Inc. | 04-28-2023 |
| Société de gestion privée des Fonds FMOQ Inc | 04-28-2023 |
| 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) | - |
| Trailer Fee Max (LL) | - |
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