(As of 7/31/2019)

Barreau du Quebec Global Equity Fund

(Global Equity)
Inception Return
(12/24/2015)
12.39 %
YTD Return 15.76 %
NAVPS
(8/16/2019)
$13.51
Change - / -
Growth of $10,000 (As of July 31, 2019)
MER 1.10 %
Assets ($mil) $138.15
Rank (1Yr) 140/1307
Std Dev (3Yr) 11.09 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Global Equity Fund is to provide long-term capital appreciation. The Global Equity Fund will be primarily composed of large-cap and small-cap American equities and foreign equities.
Management Co.
Corporation de services du Barreau du Québec
Managers
Fiera Capital Management Team
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan2.86%
Nestle SAInternational EquityConsumer GoodsOther European2.44%
Microsoft CorpUS EquityTechnologyUnited States2.29%
Unilever NVInternational EquityConsumer GoodsEuropean Union2.20%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union2.01%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union1.99%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.97%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.96%
Apple IncUS EquityTechnologyUnited States1.92%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.91%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 0.18 13.34 15.76 7.44 12.50 -    -   
Benchmark 0.72 -1.62 7.84 12.20 3.59 10.56 10.76 11.84
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.84 14.91 12.40 -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 2 1 - - - - - - -

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