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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018, 2015
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|
NAVPS (04-30-2024) |
$21.87 |
|---|---|
| Change |
-$0.20
(-0.89%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (April 18, 2007): 6.37%
| 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 | 3.49% | 11.14% | 19.98% | 11.14% | 21.44% | 9.13% | 7.06% | 12.94% | 8.96% | 8.34% | 8.51% | 8.72% | 7.38% | 8.19% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 87 / 1,385 | 24 / 1,384 | 59 / 1,343 | 24 / 1,384 | 57 / 1,308 | 63 / 1,289 | 153 / 1,146 | 125 / 1,086 | 74 / 1,056 | 67 / 920 | 44 / 826 | 59 / 770 | 67 / 629 | 59 / 556 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | -1.22% | 2.28% | 2.52% | -0.06% | -3.36% | -0.58% | 5.80% | 2.63% | 2.10% | 5.18% | 3.49% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.91% (April 2020)
-12.17% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.53% | 11.00% | 1.95% | 12.24% | -2.37% | 17.43% | 14.61% | 11.28% | -12.59% | 15.66% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 149/ 547 | 122/ 620 | 613/ 731 | 135/ 824 | 181/ 904 | 192/ 988 | 117/ 1,084 | 742/ 1,135 | 810/ 1,253 | 123/ 1,303 |
17.43% (2019)
-12.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.27 |
| International Equity | 25.88 |
| Canadian Equity | 19.87 |
| Foreign Government Bonds | 6.44 |
| Cash and Equivalents | 3.24 |
| Other | 5.30 |
| Name | Percent |
|---|---|
| Technology | 22.91 |
| Financial Services | 12.31 |
| Fixed Income | 9.50 |
| Consumer Services | 7.71 |
| Basic Materials | 6.22 |
| Other | 41.35 |
| Name | Percent |
|---|---|
| North America | 71.07 |
| Europe | 12.21 |
| Asia | 9.66 |
| Multi-National | 4.62 |
| Latin America | 1.77 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Fidelity Insights Investment Trust Series O | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Global Intrinsic Value Investment Trust O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
Fidelity Global Growth Portfolio Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 10.79% | 11.43% | 9.97% |
|---|---|---|---|
| Beta | 0.98% | 1.07% | 1.03% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.92% |
| Sharpe | 0.44% | 0.64% | 0.70% |
| Sortino | 0.61% | 0.83% | 0.82% |
| Treynor | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 92.26% | 94.51% | 94.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 10.79% | 11.43% | 9.97% |
| Beta | 1.03% | 0.98% | 1.07% | 1.03% |
| Alpha | 0.03% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.92% |
| Sharpe | 1.66% | 0.44% | 0.64% | 0.70% |
| Sortino | 4.24% | 0.61% | 0.83% | 0.82% |
| Treynor | 0.15% | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 99.66% | 92.26% | 94.51% | 94.69% |
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 | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,628 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2206 |
The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 85% equity, and 15% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs.
| Name | Start Date |
|---|---|
| Pyramis Global Advisors Trust Company | 03-31-2008 |
| Pyramis Canada ULC | 11-11-2008 |
| Fidelity Management and Research (FMR) Company | 11-11-2008 |
| State Street Global Advisors Ltd. | 11-11-2008 |
| Fidelity Investments Money Management Inc. | 11-11-2008 |
| Geoffrey D. Stein | 05-23-2012 |
| David D. Wolf | 03-20-2017 |
| Fidelity Investments Canada ULC | 11-12-2021 |
| 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 | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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