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Real Estate Equity
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|
NAVPS (04-30-2024) |
$14.76 |
|---|---|
| Change |
-$0.09
(-0.59%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (May 04, 2006): 3.31%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.32% | 1.51% | 14.62% | 1.51% | 7.78% | -4.39% | 1.62% | 5.13% | 1.05% | 3.20% | 3.05% | 2.73% | 2.74% | 5.31% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 24 / 138 | 38 / 138 | 18 / 138 | 38 / 138 | 25 / 133 | 28 / 131 | 56 / 123 | 68 / 117 | 71 / 115 | 58 / 99 | 54 / 94 | 61 / 93 | 47 / 81 | 37 / 74 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | -3.70% | 0.24% | 2.25% | -0.94% | -5.70% | -1.44% | 7.94% | 6.15% | -2.70% | 0.97% | 3.32% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
14.51% (January 2015)
-16.56% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.47% | 20.29% | -3.11% | 4.37% | 1.80% | 17.59% | -8.10% | 25.55% | -21.17% | 7.96% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 21/ 74 | 20/ 79 | 81/ 93 | 63/ 94 | 33/ 99 | 86/ 107 | 91/ 117 | 95/ 123 | 35/ 123 | 47/ 133 |
25.55% (2021)
-21.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.81 |
| International Equity | 23.85 |
| Income Trust Units | 15.54 |
| Cash and Equivalents | 0.78 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 98.66 |
| Cash and Cash Equivalent | 0.78 |
| Consumer Services | 0.27 |
| Fixed Income | 0.01 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| North America | 66.15 |
| Asia | 18.19 |
| Europe | 15.38 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Prologis Inc | - |
| Equinix Inc | - |
| Ventas Inc | - |
| Public Storage | - |
| Digital Realty Trust Inc | - |
| Grainger PLC | - |
| Mitsui Fudosan Co Ltd | - |
| Kimco Realty Corp | - |
| Welltower Inc | - |
| Dream Industrial REIT - Units | - |
Fidelity Global Real Estate Fund Series B
Median
Other - Real Estate Equity
| Standard Deviation | 15.64% | 15.40% | 14.22% |
|---|---|---|---|
| Beta | 0.93% | 0.89% | 0.91% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.97% | 0.97% |
| Sharpe | 0.01% | 0.02% | 0.34% |
| Sortino | -0.02% | -0.06% | 0.33% |
| Treynor | 0.00% | 0.00% | 0.05% |
| Tax Efficiency | 79.20% | 58.18% | 91.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.72% | 15.64% | 15.40% | 14.22% |
| Beta | 0.87% | 0.93% | 0.89% | 0.91% |
| Alpha | 0.00% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.97% |
| Sharpe | 0.26% | 0.01% | 0.02% | 0.34% |
| Sortino | 0.67% | -0.02% | -0.06% | 0.33% |
| Treynor | 0.04% | 0.00% | 0.00% | 0.05% |
| Tax Efficiency | 92.94% | 79.20% | 58.18% | 91.13% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1101 | ||
| FID1201 |
The Fund aims to achieve a high total investment return. It invests primarily in securities of companies anywhere in the world that participate in the real estate industry.
To meet the Fund’s objectives, the portfolio management team: Invests in REITs, and in equity securities of companies that invest or operate primarily in the real estate sector, including companies that own, manage, develop, finance, and otherwise participate in the residential and commercial real estate industry. When buying and selling equity securities and REITs, may consider other factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions.
| Name | Start Date |
|---|---|
| Steven J Buller | 05-08-2006 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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