(As of 1/31/2020)

Barreau du Quebec Global Equity Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/24/2015)
12.72 %
YTD Return 0.53 %
NAVPS
(2/21/2020)
$15.09
Change - / -
Growth of $10,000 (As of January 31, 2020)
MER 1.02 %
Assets ($mil) -
Rank (1Yr) 95/1382
Std Dev (3Yr) 11.37 %
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
Van Berkom and Associates Inc., State Street Global Advisors Ltd., Fiera Capital Corporation
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan2.23%
Microsoft CorpUS EquityTechnologyUnited States1.97%
Apple IncUS EquityTechnologyUnited States1.96%
Nestle SAInternational EquityConsumer GoodsOther European1.95%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.67%
Unilever NVInternational EquityConsumer GoodsEuropean Union1.53%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.53%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union1.48%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.46%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European1.46%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 8.00 7.36 0.53 21.68 12.86 -    -   
Benchmark -0.14 5.32 8.06 -0.14 16.53 11.61 9.52 11.82
Quartile Ranking 2 1 1 2 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.63 1.84 14.91 12.40 -      -      -      -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 1 1 2 1 - - - - - -

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