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Global Equity
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2023, 2022, 2019
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|
NAVPS (10-11-2024) |
$20.37 |
|---|---|
| Change | - |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 24, 2015): 11.99%
| 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 | 2.21% | 4.61% | 5.43% | 14.71% | 24.10% | 21.60% | 7.37% | 12.88% | 12.33% | 11.12% | 12.05% | 12.10% | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.85% | 6.76% | 6.76% | 16.89% | 26.55% | 20.79% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 784 / 2,087 | 1,097 / 2,078 | 1,557 / 2,048 | 1,483 / 2,023 | 1,396 / 1,978 | 744 / 1,863 | 926 / 1,732 | 306 / 1,545 | 256 / 1,464 | 194 / 1,331 | 78 / 1,137 | 79 / 1,040 | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.37% | 8.19% | 2.43% | 2.51% | 3.28% | 2.78% | -2.49% | 1.48% | 1.86% | 2.48% | -0.13% | 2.21% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
8.33% (April 2020)
-9.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 12.40% | 14.91% | 1.84% | 23.63% | 13.58% | 23.88% | -12.04% | 16.91% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Category Rank | - | - | 36/ 888 | 453/ 1,046 | 156/ 1,193 | 337/ 1,393 | 594/ 1,474 | 92/ 1,594 | 764/ 1,749 | 741/ 1,905 |
23.88% (2021)
-12.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 71.00 |
| International Equity | 27.61 |
| Cash and Equivalents | 1.39 |
| Name | Percent |
|---|---|
| Technology | 25.12 |
| Financial Services | 17.79 |
| Consumer Goods | 16.34 |
| Industrial Goods | 11.30 |
| Healthcare | 10.31 |
| Other | 19.14 |
| Name | Percent |
|---|---|
| North America | 72.39 |
| Europe | 18.43 |
| Asia | 9.19 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.76 |
| Microsoft Corp | 5.68 |
| Alphabet Inc Cl A | 5.06 |
| Moody's Corp | 4.59 |
| Autozone Inc | 3.92 |
| Mastercard Inc Cl A | 3.83 |
| Oracle Corp | 3.11 |
| UnitedHealth Group Inc | 2.99 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.85 |
| TJX Cos Inc | 2.74 |
Barreau du Quebec Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 12.70% | 13.81% | - |
|---|---|---|---|
| Beta | 0.94% | 0.96% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.87% | 0.84% | - |
| Sharpe | 0.36% | 0.75% | - |
| Sortino | 0.60% | 1.12% | - |
| Treynor | 0.05% | 0.11% | - |
| Tax Efficiency | 100.00% | 92.36% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 12.70% | 13.81% | - |
| Beta | 1.05% | 0.94% | 0.96% | - |
| Alpha | -0.07% | -0.02% | 0.00% | - |
| Rsquared | 0.86% | 0.87% | 0.84% | - |
| Sharpe | 1.82% | 0.36% | 0.75% | - |
| Sortino | 5.04% | 0.60% | 1.12% | - |
| Treynor | 0.17% | 0.05% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | 92.36% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 24, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ090 |
The objective is to provide long-term capital appreciation
-
| Name | Start Date |
|---|---|
| Van Berkom and Associates Inc. | 12-30-2015 |
| State Street Global Advisors Ltd. | 12-30-2015 |
| 08-11-2020 | |
| 08-11-2020 | |
| Fund Manager | Corporation de services du Barreau du Québec |
|---|---|
| Advisor | Van Berkom and Associates Inc. |
| Custodian | Trust Banque Nationale |
| Registrar | Trust Banque Nationale inc. |
| Distributor | Corporation de services du Barreau du Québec |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.51% |
|---|---|
| Management Fee | 1.25% |
| 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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