Fund providing global diversification through various traditional and non-traditional asset classes.

Characteristics
Benchmark
FTSE CDA 91-DAY T-BILLS
Target return
Benchmark + 4%
Target volatility
< 50% vs. MSCI ACWI (hedged in CAD)
Fund liquidity
Monthly
Leverage
No (long only)
Asset classes
Equities, fixed income, precious metals, preferred shares, commodities, cash and currencies
Returns in Canadian dollars
29/02/2020
3 months
YTD
1 year
3 years
5 years
10 ans
Since inception
Hexavest Fund
-2.12%
-3.62%
2.25%
2.05%
-
-
4.22%
Benchmark
0.45%
0.34%
1.69%
1.27%
-
-
0.99%

Quarterly Bulletin

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