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Global Equity Balanced
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NAVPS (05-14-2024) |
$14.62 |
---|---|
Change |
$0.01
(0.05%)
|
As at April 30, 2024
Inception Return (September 16, 2016): 6.03%
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 | -1.98% | 1.97% | 11.48% | 2.54% | 7.00% | 6.29% | 3.57% | 6.61% | 5.48% | 6.01% | 5.48% | - | - | - |
Benchmark | -1.69% | 4.83% | 14.69% | 5.94% | 13.39% | 10.26% | 5.25% | 8.59% | 7.10% | 7.38% | 7.04% | 8.68% | 7.83% | 8.60% |
Category Average | -1.93% | 13.42% | 13.42% | 4.49% | 9.56% | 6.61% | 3.35% | 7.70% | 5.33% | 5.29% | 4.93% | 5.96% | 4.97% | 5.41% |
Category Rank | 786 / 1,364 | 1,240 / 1,363 | 1,113 / 1,356 | 1,275 / 1,363 | 1,088 / 1,294 | 812 / 1,268 | 584 / 1,122 | 785 / 1,065 | 546 / 1,041 | 380 / 903 | 349 / 818 | - | - | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.78% | 1.70% | 0.36% | -0.83% | -2.83% | -0.64% | 5.08% | 3.46% | 0.56% | 2.71% | 1.28% | -1.98% |
Benchmark | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% |
6.04% (November 2020)
-6.12% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% |
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 | - | - | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 |
Category Rank | - | - | - | 577/ 805 | 140/ 885 | 613/ 969 | 338/ 1,063 | 868/ 1,111 | 334/ 1,229 | 693/ 1,280 |
14.61% (2019)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
Standard Deviation | 8.86% | 8.75% | - |
---|---|---|---|
Beta | 0.79% | 0.81% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.91% | 0.91% | - |
Sharpe | 0.13% | 0.43% | - |
Sortino | 0.15% | 0.47% | - |
Treynor | 0.01% | 0.05% | - |
Tax Efficiency | 85.97% | 91.19% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.23% | 8.86% | 8.75% | - |
Beta | 0.84% | 0.79% | 0.81% | - |
Alpha | -0.04% | -0.01% | 0.00% | - |
Rsquared | 0.87% | 0.91% | 0.91% | - |
Sharpe | 0.28% | 0.13% | 0.43% | - |
Sortino | 0.90% | 0.15% | 0.47% | - |
Treynor | 0.03% | 0.01% | 0.05% | - |
Tax Efficiency | 90.13% | 85.97% | 91.19% | - |
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) | $162 |
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.
Name | Start Date |
---|---|
Martin Vallée | 09-16-2016 |
Frédérick Bérubé | 09-16-2016 |
Robert Auger | 09-16-2016 |
Patrick Potvin | 09-16-2016 |
William Yeates | 09-16-2016 |
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) | 0.00% |
Trailer Fee Max (LL) | - |
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