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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (01-28-2026) |
$16.97 |
|---|---|
| Change |
-$0.05
(-0.31%)
|
As at December 31, 2025
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Inception Return (September 16, 2016): 7.15%
| 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 | -0.66% | 0.89% | 3.42% | 8.71% | 8.71% | 11.68% | 11.49% | 5.91% | 6.77% | 7.35% | 8.36% | 7.04% | 7.16% | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 838 / 1,282 | 866 / 1,265 | 1,146 / 1,259 | 995 / 1,246 | 995 / 1,246 | 1,022 / 1,219 | 917 / 1,138 | 704 / 1,090 | 692 / 993 | 600 / 945 | 563 / 860 | 404 / 777 | 378 / 707 | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | 0.81% | -1.80% | -0.46% | 2.86% | 1.37% | 0.25% | 0.60% | 1.64% | 0.97% | 0.58% | -0.66% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
6.04% (November 2020)
-6.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% | 14.73% | 8.71% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | - | 523/ 707 | 132/ 777 | 548/ 860 | 309/ 945 | 785/ 993 | 292/ 1,090 | 621/ 1,138 | 907/ 1,219 | 995/ 1,246 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 6.40% | 7.54% | - |
|---|---|---|---|
| Beta | 0.73% | 0.75% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.80% | 0.86% | - |
| Sharpe | 1.13% | 0.55% | - |
| Sortino | 2.57% | 0.81% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 94.40% | 92.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.47% | 6.40% | 7.54% | - |
| Beta | 0.46% | 0.73% | 0.75% | - |
| Alpha | 0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.77% | 0.80% | 0.86% | - |
| Sharpe | 1.31% | 1.13% | 0.55% | - |
| Sortino | 2.33% | 2.57% | 0.81% | - |
| Treynor | 0.13% | 0.10% | 0.05% | - |
| Tax Efficiency | 92.81% | 94.40% | 92.30% | - |
| 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) | $220 |
| 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.
| Portfolio Manager |
Fiera Capital Corporation
|
|---|---|
| Sub-Advisor |
Société de gestion privée des Fonds FMOQ Inc
|
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
| 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) | - |
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