(As of 11/30/2018)

Barreau du Quebec Global Equity Fund

(Global Equity)
Inception Return
(12/24/2015)
11.83 %
YTD Return 7.49 %
NAVPS
(12/7/2018)
$12.83
Change - / -
Growth of $10,000 (As of November 30, 2018)
MER 1.01 %
Assets ($mil) -
Rank (1Yr) 4/874
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan2.18%
Nestle SAInternational EquityConsumer GoodsOther European1.64%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union1.60%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.53%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.49%
Microsoft CorpUS EquityTechnologyUnited States1.48%
Apple IncUS EquityTechnologyUnited States1.42%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.40%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union1.39%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union1.37%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.94 -4.65 1.37 7.49 8.72 -    -    -   
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking 1 2 1 1 1 - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 14.91 12.40 -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 1 1 - - - - - - - -

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