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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (10-09-2025) |
$16.89 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at September 30, 2025
Inception Return (September 16, 2016): 7.25%
| 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 | 1.64% | 2.51% | 6.39% | 7.75% | 9.48% | 15.56% | 12.45% | 6.67% | 7.64% | 7.54% | 7.61% | 7.37% | 7.13% | - |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
| Category Rank | 1,236 / 1,288 | 1,209 / 1,282 | 1,146 / 1,265 | 1,038 / 1,264 | 1,046 / 1,251 | 978 / 1,197 | 987 / 1,153 | 679 / 1,053 | 717 / 985 | 657 / 955 | 414 / 839 | 399 / 778 | 391 / 721 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 3.18% | -1.06% | 2.30% | 0.81% | -1.80% | -0.46% | 2.86% | 1.37% | 0.25% | 0.60% | 1.64% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
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 | - | - | 536/ 721 | 138/ 791 | 557/ 874 | 319/ 959 | 794/ 1,007 | 293/ 1,104 | 635/ 1,154 | 917/ 1,237 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 7.13% | 8.01% | - |
|---|---|---|---|
| Beta | 0.77% | 0.77% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.83% | 0.88% | - |
| Sharpe | 1.13% | 0.63% | - |
| Sortino | 2.48% | 0.97% | - |
| Treynor | 0.10% | 0.07% | - |
| Tax Efficiency | 94.56% | 93.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 7.13% | 8.01% | - |
| Beta | 0.54% | 0.77% | 0.77% | - |
| Alpha | 0.00% | -0.02% | 0.00% | - |
| Rsquared | 0.72% | 0.83% | 0.88% | - |
| Sharpe | 1.16% | 1.13% | 0.63% | - |
| Sortino | 2.37% | 2.48% | 0.97% | - |
| Treynor | 0.12% | 0.10% | 0.07% | - |
| Tax Efficiency | 93.16% | 94.56% | 93.08% | - |
| 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) | $216 |
| 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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