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Global Fixed Inc Balanced
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2023, 2022, 2016
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|
NAVPS (09-06-2024) |
$12.23 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at July 31, 2024
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Inception Return (April 05, 2013): 4.02%
| 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 | 2.80% | 4.99% | 5.73% | 5.73% | 9.89% | 5.50% | 2.18% | 3.68% | 3.50% | 3.71% | 3.70% | 3.49% | 3.47% | 3.66% |
| Benchmark | 3.61% | 5.94% | 7.04% | 7.43% | 11.56% | 7.39% | 0.67% | 0.57% | 2.48% | 3.10% | 3.60% | 2.98% | 3.48% | 4.65% |
| Category Average | 2.49% | 5.78% | 5.78% | 5.65% | 9.49% | 5.52% | 0.81% | 2.50% | 2.99% | 3.18% | 3.16% | 3.05% | 2.97% | 3.16% |
| Category Rank | 262 / 955 | 677 / 949 | 554 / 949 | 508 / 949 | 421 / 910 | 539 / 897 | 155 / 817 | 107 / 764 | 221 / 739 | 201 / 641 | 193 / 582 | 152 / 513 | 120 / 426 | 121 / 331 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | -1.86% | -0.17% | 3.71% | 2.54% | 0.01% | 0.80% | 1.34% | -1.42% | 1.68% | 0.43% | 2.80% |
| Benchmark | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% |
4.68% (April 2020)
-6.59% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.31% | 2.32% | 5.29% | 4.09% | -1.70% | 9.57% | 4.34% | 6.31% | -7.14% | 6.82% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 2 | 4 | 1 | 1 | 3 |
| Category Rank | 158/ 311 | 285/ 386 | 91/ 448 | 339/ 525 | 258/ 600 | 318/ 694 | 640/ 750 | 104/ 802 | 41/ 856 | 665/ 897 |
9.57% (2019)
-7.14% (2022)
FMOQ Conservative Balanced Fund
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.36% | 6.58% | 5.21% |
|---|---|---|---|
| Beta | 0.69% | 0.63% | 0.40% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.68% | 0.39% | 0.27% |
| Sharpe | -0.12% | 0.23% | 0.43% |
| Sortino | -0.14% | 0.14% | 0.20% |
| Treynor | -0.01% | 0.02% | 0.06% |
| Tax Efficiency | 57.49% | 75.68% | 76.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | 6.36% | 6.58% | 5.21% |
| Beta | 0.78% | 0.69% | 0.63% | 0.40% |
| Alpha | 0.01% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.79% | 0.68% | 0.39% | 0.27% |
| Sharpe | 0.82% | -0.12% | 0.23% | 0.43% |
| Sortino | 2.38% | -0.14% | 0.14% | 0.20% |
| Treynor | 0.06% | -0.01% | 0.02% | 0.06% |
| Tax Efficiency | 89.24% | 57.49% | 75.68% | 76.21% |
| Start Date | April 05, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $358 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO40N |
The FMOQ Conservative Balanced Fund aims to provide both a reasonable income and capital appreciation in the long term.
The allocation of the FMOQ Conservative Balanced Fund's assets among the major asset classes (Money Market, Canadian Fixed Income, Canadian and International Equity, etc.) is as follows: between 60% and 80% in liquidities and fixed income securities, and between 20% and 40% in Canadian and foreign equity. The allocation is rebalanced quarterly.
| Name | Start Date |
|---|---|
| Martin Vallée | 04-05-2013 |
| Robert Auger | 04-05-2013 |
| CIBC Asset Management Inc. | 04-28-2023 |
| Fiera Capital Corporation | 04-28-2023 |
| Fund Manager | Société de gérance des Fonds FMOQ inc. |
|---|---|
| Advisor | Société de gestion privée des Fonds FMOQ Inc |
| 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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