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Global Equity Balanced
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NAVPS (10-11-2024) |
$15.67 |
---|---|
Change |
$0.10
(0.63%)
|
As at September 30, 2024
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% | 6.76% | 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 | 389 / 1,382 | 241 / 1,381 | 275 / 1,372 | 946 / 1,371 | 737 / 1,330 | 1,020 / 1,288 | 524 / 1,180 | 697 / 1,097 | 594 / 1,064 | 338 / 938 | 356 / 875 | 351 / 807 | - | - |
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 | - | - | - | 576/ 808 | 143/ 887 | 621/ 976 | 342/ 1,070 | 876/ 1,119 | 337/ 1,237 | 697/ 1,288 |
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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