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Global Equity Balanced
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NAVPS (02-06-2025) |
$16.24 |
---|---|
Change |
$0.03
(0.19%)
|
As at December 31, 2024
Inception Return (September 16, 2016): 6.97%
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 | -1.06% | 1.61% | 8.04% | 14.73% | 14.73% | 12.90% | 4.99% | 6.29% | 7.08% | 8.30% | 6.80% | 6.97% | - | - |
Benchmark | 0.16% | 4.17% | 9.89% | 21.57% | 21.57% | 18.27% | 7.16% | 8.19% | 8.97% | 10.16% | 8.76% | 9.16% | 8.53% | 9.36% |
Category Average | -1.07% | 1.97% | 7.43% | 15.99% | 15.99% | 13.68% | 4.44% | 6.38% | 6.72% | 8.08% | 6.03% | 6.43% | 6.26% | 6.12% |
Category Rank | 667 / 1,348 | 974 / 1,335 | 623 / 1,334 | 968 / 1,324 | 968 / 1,324 | 848 / 1,241 | 555 / 1,190 | 606 / 1,076 | 491 / 1,027 | 488 / 944 | 356 / 850 | 353 / 777 | - | - |
Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.56% | 2.71% | 1.28% | -1.98% | 2.28% | 1.25% | 3.54% | 0.43% | 2.26% | -0.47% | 3.18% | -1.06% |
Benchmark | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% |
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 | - | - | 574/ 777 | 143/ 850 | 610/ 944 | 350/ 1,027 | 843/ 1,076 | 308/ 1,190 | 695/ 1,241 | 968/ 1,324 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
Standard Deviation | 8.96% | 8.94% | - |
---|---|---|---|
Beta | 0.81% | 0.84% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.92% | 0.92% | - |
Sharpe | 0.18% | 0.55% | - |
Sortino | 0.40% | 0.73% | - |
Treynor | 0.02% | 0.06% | - |
Tax Efficiency | 89.19% | 93.04% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.00% | 8.96% | 8.94% | - |
Beta | 0.95% | 0.81% | 0.84% | - |
Alpha | -0.05% | -0.01% | 0.00% | - |
Rsquared | 0.87% | 0.92% | 0.92% | - |
Sharpe | 1.60% | 0.18% | 0.55% | - |
Sortino | 4.09% | 0.40% | 0.73% | - |
Treynor | 0.10% | 0.02% | 0.06% | - |
Tax Efficiency | 95.64% | 89.19% | 93.04% | - |
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) | $190 |
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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