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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (10-30-2024) |
$15.66 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
As at September 30, 2024
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Inception Return (September 16, 2016): 6.98%
| 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 | 2.26% | 6.34% | 7.94% | 12.92% | 21.97% | 13.96% | 5.76% | 7.18% | 7.16% | 7.30% | 7.07% | 6.84% | - | - |
| Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
| Category Average | 1.98% | 5.35% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
| Category Rank | 394 / 1,379 | 241 / 1,378 | 274 / 1,369 | 938 / 1,368 | 729 / 1,327 | 1,014 / 1,285 | 522 / 1,183 | 695 / 1,099 | 592 / 1,066 | 336 / 940 | 354 / 877 | 349 / 809 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 5.08% | 3.46% | 0.56% | 2.71% | 1.28% | -1.98% | 2.28% | 1.25% | 3.54% | 0.43% | 2.26% |
| Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
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 | - | - | - | 578/ 810 | 143/ 889 | 621/ 978 | 346/ 1,072 | 874/ 1,121 | 334/ 1,235 | 700/ 1,285 |
14.61% (2019)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 8.88% | 8.87% | - |
|---|---|---|---|
| Beta | 0.81% | 0.83% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | 0.30% | 0.57% | - |
| Sortino | 0.53% | 0.75% | - |
| Treynor | 0.03% | 0.06% | - |
| Tax Efficiency | 90.75% | 93.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 8.88% | 8.87% | - |
| Beta | 0.90% | 0.81% | 0.83% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.91% | 0.92% | - |
| Sharpe | 2.29% | 0.30% | 0.57% | - |
| Sortino | 7.18% | 0.53% | 0.75% | - |
| Treynor | 0.17% | 0.03% | 0.06% | - |
| Tax Efficiency | 96.61% | 90.75% | 93.20% | - |
| 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) | $184 |
| 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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