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

Characteristics
Benchmark
FTSE TMX 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
31/12/2018
3 months
YTD
1 year
3 years
5 years
10 ans
Since inception
Hexavest Fund
-1.68%
-1.27%
-1.27%
3.89%
-
-
4.10%
Benchmark
0.45%
1.38%
1.38%
0.81%
-
-
0.76%

Quarterly Bulletin

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