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Global Equity
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|
NAVPS (07-25-2025) |
$21.34 |
|---|---|
| Change |
$0.13
(0.60%)
|
As at June 30, 2025
Inception Return (May 31, 1994): 5.83%
| 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 | 3.05% | 3.38% | 2.69% | 2.69% | 11.07% | 13.44% | 14.77% | 6.99% | 11.33% | 9.48% | 8.50% | 8.90% | 9.99% | 8.70% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 1,063 / 2,122 | 1,479 / 2,102 | 1,413 / 2,088 | 1,413 / 2,088 | 1,383 / 2,045 | 1,291 / 1,921 | 1,107 / 1,814 | 993 / 1,641 | 665 / 1,495 | 751 / 1,428 | 761 / 1,265 | 552 / 1,102 | 452 / 980 | 389 / 797 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.79% | -0.59% | 2.26% | -0.44% | 3.67% | -0.68% | 4.44% | -1.45% | -3.49% | -3.93% | 4.42% | 3.05% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
12.16% (October 1998)
-11.79% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.82% | 5.52% | 15.47% | -3.34% | 19.06% | 9.96% | 18.08% | -11.71% | 14.81% | 18.66% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Category Rank | 405/ 761 | 336/ 885 | 403/ 1,037 | 430/ 1,184 | 774/ 1,379 | 878/ 1,461 | 587/ 1,578 | 705/ 1,730 | 978/ 1,869 | 1,295/ 1,983 |
19.06% (2019)
-11.71% (2022)
FMOQ International Equity Fund
Median
Other - Global Equity
| Standard Deviation | 11.66% | 11.65% | 11.71% |
|---|---|---|---|
| Beta | 0.99% | 0.96% | 0.96% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.90% | 0.77% | 0.62% |
| Sortino | 1.83% | 1.23% | 0.77% |
| Treynor | 0.11% | 0.09% | 0.08% |
| Tax Efficiency | 94.86% | 92.91% | 89.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 11.66% | 11.65% | 11.71% |
| Beta | 0.98% | 0.99% | 0.96% | 0.96% |
| Alpha | -0.04% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.73% | 0.90% | 0.77% | 0.62% |
| Sortino | 1.34% | 1.83% | 1.23% | 0.77% |
| Treynor | 0.08% | 0.11% | 0.09% | 0.08% |
| Tax Efficiency | 95.04% | 94.86% | 92.91% | 89.42% |
| Start Date | May 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $485 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO091 |
The objective of the FMOQ International Equity Fund is to seek long term capital appreciation. For this reason, the portfolio of the FMOQ International Equity funds is composed primarily of all classes of equities and all other securities issued by companies from countries that make up the Morgan Stanley or any other recognized international index. These companies can be chosen in all sectors of economic activity.
The investment strategy for the FMOQ International Equity Fund is to generate the return of the reference index for the FMOQ International Equity Fund, i.e. the World MSCI (excluding Canada), while seeking an additional value over a four-year mobile period. The portfolio managers choose the securities that make up the portfolio of the FMOQ International Equity fund by their respective values and by their growth potential.
| Portfolio Manager |
CIBC Global Asset Management Inc.
Fiera Capital Corporation Société de gestion privée des Fonds FMOQ Inc |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
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) | - |
| Trailer Fee Max (LL) | - |
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