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Global Equity Balanced
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2020, 2019
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2022
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|
NAVPS (04-10-2025) |
$15.23 |
|---|---|
| Change |
-$0.27
(-1.76%)
|
As at March 31, 2025
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Inception Return (September 16, 2016): 6.92%
| 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 | -1.80% | 1.28% | 2.90% | 1.28% | 11.08% | 10.91% | 7.09% | 6.16% | 9.07% | 7.11% | 7.00% | 6.72% | - | - |
| Benchmark | -3.00% | -0.32% | 3.84% | -0.32% | 12.46% | 14.72% | 9.68% | 7.79% | 11.08% | 8.80% | 8.33% | 8.49% | 9.08% | 8.19% |
| Category Average | -2.62% | 0.00% | 1.97% | 0.00% | 8.86% | 11.03% | 6.40% | 5.71% | 9.87% | 6.69% | 6.12% | 5.97% | 6.49% | 5.47% |
| Category Rank | 281 / 1,334 | 243 / 1,333 | 568 / 1,320 | 243 / 1,333 | 353 / 1,310 | 762 / 1,231 | 531 / 1,214 | 532 / 1,090 | 731 / 1,032 | 482 / 1,001 | 339 / 876 | 311 / 779 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 2.28% | 1.25% | 3.54% | 0.43% | 2.26% | -0.47% | 3.18% | -1.06% | 2.30% | 0.81% | -1.80% |
| Benchmark | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% |
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 | 352/ 1,029 | 845/ 1,078 | 301/ 1,177 | 691/ 1,226 | 960/ 1,309 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 8.82% | 8.29% | - |
|---|---|---|---|
| Beta | 0.81% | 0.81% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 0.38% | 0.80% | - |
| Sortino | 0.78% | 1.24% | - |
| Treynor | 0.04% | 0.08% | - |
| Tax Efficiency | 91.45% | 94.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.57% | 8.82% | 8.29% | - |
| Beta | 0.83% | 0.81% | 0.81% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.85% | 0.91% | 0.91% | - |
| Sharpe | 1.04% | 0.38% | 0.80% | - |
| Sortino | 2.30% | 0.78% | 1.24% | - |
| Treynor | 0.08% | 0.04% | 0.08% | - |
| Tax Efficiency | 94.08% | 91.45% | 94.12% | - |
| 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) | $197 |
| 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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