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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-20-2025) |
$16.36 |
---|---|
Change |
-$0.02
(-0.15%)
|
As at April 30, 2025
Inception Return (September 16, 2016): 6.79%
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 | -0.46% | -1.46% | 2.91% | 0.81% | 12.80% | 9.86% | 8.42% | 5.81% | 7.82% | 6.66% | 6.95% | 6.37% | - | - |
Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
Category Rank | 44 / 1,330 | 13 / 1,329 | 52 / 1,328 | 35 / 1,329 | 88 / 1,308 | 541 / 1,235 | 430 / 1,211 | 382 / 1,087 | 565 / 1,029 | 386 / 1,004 | 268 / 876 | 275 / 789 | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.28% | 1.25% | 3.54% | 0.43% | 2.26% | -0.47% | 3.18% | -1.06% | 2.30% | 0.81% | -1.80% | -0.46% |
Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
6.04% (November 2020)
-6.12% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% | 14.73% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | - | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 | 3 |
Category Rank | - | - | 573/ 776 | 143/ 849 | 609/ 941 | 351/ 1,026 | 842/ 1,075 | 300/ 1,172 | 686/ 1,221 | 955/ 1,304 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
Standard Deviation | 8.40% | 8.03% | - |
---|---|---|---|
Beta | 0.79% | 0.80% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.89% | 0.90% | - |
Sharpe | 0.54% | 0.68% | - |
Sortino | 1.12% | 1.00% | - |
Treynor | 0.06% | 0.07% | - |
Tax Efficiency | 92.63% | 93.35% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.99% | 8.40% | 8.03% | - |
Beta | 0.70% | 0.79% | 0.80% | - |
Alpha | 0.04% | 0.00% | 0.01% | - |
Rsquared | 0.79% | 0.89% | 0.90% | - |
Sharpe | 1.43% | 0.54% | 0.68% | - |
Sortino | 3.52% | 1.12% | 1.00% | - |
Treynor | 0.12% | 0.06% | 0.07% | - |
Tax Efficiency | 94.78% | 92.63% | 93.35% | - |
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) | $196 |
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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