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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (12-04-2025) |
$17.06 |
|---|---|
| Change |
$0.04
(0.21%)
|
As at October 31, 2025
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Inception Return (September 16, 2016): 7.30%
| 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 | 0.97% | 3.25% | 7.92% | 8.80% | 11.06% | 16.49% | 12.13% | 6.48% | 8.32% | 7.66% | 8.27% | 7.05% | 7.28% | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 950 / 1,268 | 1,160 / 1,263 | 1,188 / 1,261 | 1,051 / 1,249 | 1,055 / 1,249 | 1,037 / 1,215 | 969 / 1,139 | 697 / 1,081 | 722 / 977 | 657 / 942 | 498 / 843 | 410 / 771 | 400 / 707 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -1.06% | 2.30% | 0.81% | -1.80% | -0.46% | 2.86% | 1.37% | 0.25% | 0.60% | 1.64% | 0.97% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
6.04% (November 2020)
-6.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% | 14.73% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | 523/ 708 | 134/ 778 | 547/ 861 | 309/ 946 | 786/ 994 | 294/ 1,091 | 621/ 1,139 | 909/ 1,222 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 7.12% | 7.91% | - |
|---|---|---|---|
| Beta | 0.77% | 0.77% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.84% | 0.88% | - |
| Sharpe | 1.09% | 0.72% | - |
| Sortino | 2.40% | 1.12% | - |
| Treynor | 0.10% | 0.07% | - |
| Tax Efficiency | 94.49% | 93.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.25% | 7.12% | 7.91% | - |
| Beta | 0.53% | 0.77% | 0.77% | - |
| Alpha | 0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.72% | 0.84% | 0.88% | - |
| Sharpe | 1.50% | 1.09% | 0.72% | - |
| Sortino | 3.03% | 2.40% | 1.12% | - |
| Treynor | 0.15% | 0.10% | 0.07% | - |
| Tax Efficiency | 94.11% | 94.49% | 93.60% | - |
| 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) | $219 |
| 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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