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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (06-12-2026) |
$17.91 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at May 31, 2026
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Inception Return (September 16, 2016): 7.44%
| 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 | 3.17% | 3.54% | 4.88% | 5.58% | 10.69% | 12.06% | 11.84% | 9.92% | 7.25% | 8.40% | 7.90% | 7.61% | 7.12% | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 946 / 1,290 | 775 / 1,288 | 1,045 / 1,284 | 1,045 / 1,284 | 1,151 / 1,260 | 954 / 1,221 | 955 / 1,149 | 888 / 1,120 | 729 / 1,001 | 721 / 942 | 659 / 920 | 494 / 804 | 446 / 748 | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.25% | 0.60% | 1.64% | 0.97% | 0.58% | -0.66% | -0.32% | 2.29% | -2.73% | 3.17% | 3.17% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
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 | - | 521/ 704 | 132/ 774 | 544/ 854 | 309/ 938 | 779/ 986 | 290/ 1,083 | 618/ 1,131 | 902/ 1,212 | 988/ 1,239 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 6.51% | 7.85% | - |
|---|---|---|---|
| Beta | 0.68 | 0.74 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.80% | 0.87% | - |
| Sharpe | 1.21 | 0.56 | - |
| Sortino | 2.53 | 0.88 | - |
| Treynor | 0.12 | 0.06 | - |
| Tax Efficiency | 94.38% | 92.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 6.51% | 7.85% | - |
| Beta | 0.57 | 0.68 | 0.74 | - |
| Alpha | -0.02 | 0.00 | -0.01 | - |
| Rsquared | 0.85% | 0.80% | 0.87% | - |
| Sharpe | 1.38 | 1.21 | 0.56 | - |
| Sortino | 2.32 | 2.53 | 0.88 | - |
| Treynor | 0.14 | 0.12 | 0.06 | - |
| Tax Efficiency | 93.99% | 94.38% | 92.53% | - |
| 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) | $230 |
| 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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