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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (04-28-2026) |
$17.21 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at March 31, 2026
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Inception Return (September 16, 2016): 6.87%
| 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 | -2.73% | -0.81% | 0.07% | -0.81% | 6.47% | 8.75% | 9.41% | 6.93% | 6.22% | 8.63% | 7.02% | 6.93% | 6.70% | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 52 / 1,284 | 765 / 1,280 | 799 / 1,263 | 765 / 1,280 | 1,030 / 1,246 | 870 / 1,219 | 894 / 1,140 | 811 / 1,124 | 690 / 1,004 | 726 / 947 | 595 / 916 | 433 / 803 | 366 / 708 | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 2.86% | 1.37% | 0.25% | 0.60% | 1.64% | 0.97% | 0.58% | -0.66% | -0.32% | 2.29% | -2.73% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
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/ 706 | 132/ 776 | 548/ 859 | 309/ 944 | 784/ 992 | 291/ 1,089 | 620/ 1,137 | 907/ 1,218 | 994/ 1,245 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 6.42% | 7.68% | - |
|---|---|---|---|
| Beta | 0.71% | 0.75% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.79% | 0.87% | - |
| Sharpe | 0.86% | 0.46% | - |
| Sortino | 1.76% | 0.68% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 92.82% | 91.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 6.42% | 7.68% | - |
| Beta | 0.51% | 0.71% | 0.75% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.75% | 0.79% | 0.87% | - |
| Sharpe | 0.77% | 0.86% | 0.46% | - |
| Sortino | 1.05% | 1.76% | 0.68% | - |
| Treynor | 0.08% | 0.08% | 0.05% | - |
| Tax Efficiency | 89.92% | 92.82% | 91.05% | - |
| 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) | - |
| 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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