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Global Equity Balanced
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NAVPS (02-19-2025) |
$16.23 |
---|---|
Change |
$0.02
(0.12%)
|
As at January 31, 2025
Inception Return (September 16, 2016): 7.18%
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 | 2.30% | 4.43% | 6.75% | 2.30% | 16.72% | 11.88% | 6.73% | 7.16% | 7.19% | 8.01% | 7.08% | 7.22% | - | - |
Benchmark | 3.26% | 7.12% | 10.10% | 3.26% | 24.22% | 17.48% | 9.79% | 9.11% | 9.51% | 10.31% | 8.91% | 9.70% | 9.34% | 8.83% |
Category Average | 3.33% | 5.57% | 7.88% | 3.33% | 18.73% | 12.84% | 6.83% | 7.39% | 7.27% | 7.96% | 6.31% | 6.85% | 7.00% | 6.10% |
Category Rank | 1,304 / 1,348 | 1,187 / 1,348 | 1,096 / 1,334 | 1,304 / 1,348 | 1,080 / 1,324 | 898 / 1,244 | 719 / 1,211 | 660 / 1,088 | 594 / 1,029 | 566 / 992 | 375 / 865 | 395 / 778 | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.71% | 1.28% | -1.98% | 2.28% | 1.25% | 3.54% | 0.43% | 2.26% | -0.47% | 3.18% | -1.06% | 2.30% |
Benchmark | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% |
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 | 8.84% | 8.96% | - |
---|---|---|---|
Beta | 0.82% | 0.83% | - |
Alpha | -0.01% | -0.01% | - |
Rsquared | 0.92% | 0.92% | - |
Sharpe | 0.36% | 0.56% | - |
Sortino | 0.72% | 0.75% | - |
Treynor | 0.04% | 0.06% | - |
Tax Efficiency | 91.96% | 93.26% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.06% | 8.84% | 8.96% | - |
Beta | 0.93% | 0.82% | 0.83% | - |
Alpha | -0.05% | -0.01% | -0.01% | - |
Rsquared | 0.87% | 0.92% | 0.92% | - |
Sharpe | 1.90% | 0.36% | 0.56% | - |
Sortino | 4.74% | 0.72% | 0.75% | - |
Treynor | 0.12% | 0.04% | 0.06% | - |
Tax Efficiency | 96.18% | 91.96% | 93.26% | - |
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.
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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