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London Life Fidelity Tactical Asset Allocation Income
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (07-07-2026) |
$30.35 |
|---|---|
| Change |
-$0.18
(-0.58%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 1998): 4.05%
| 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 | 2.40% | 0.91% | 4.79% | 5.52% | 12.97% | 9.85% | 9.01% | 6.59% | 3.87% | 4.23% | 3.97% | 3.88% | 3.28% | 3.73% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 112 / 597 | 286 / 591 | 65 / 566 | 62 / 566 | 59 / 564 | 93 / 529 | 100 / 524 | 113 / 497 | 160 / 496 | 163 / 461 | 146 / 411 | 111 / 317 | 111 / 302 | 95 / 283 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 0.18% | 1.09% | 3.14% | 1.14% | 0.58% | -0.69% | 1.51% | 3.01% | -3.83% | 2.47% | 2.40% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
10.20% (February 2000)
Worst Monthly Return Since Inception
-11.84% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 2.94% | -2.71% | 10.02% | 4.91% | 5.71% | -13.54% | 6.74% | 9.22% | 7.90% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 1 | 4 | 3 | 2 | 1 |
| Category Rank | 55/ 283 | 156/ 285 | 209/ 306 | 105/ 409 | 307/ 448 | 67/ 494 | 474/ 497 | 269/ 512 | 171/ 529 | 96/ 558 |
Best Calendar Return (Last 10 years)
10.02% (2019)
Worst Calendar Return (Last 10 years)
-13.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -0.05 |
| Other | 100.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.05 |
| Cash and Cash Equivalent | -0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 100.05 |
| North America | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 100.05 |
| Cash and Cash Equivalents | -0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
London Life Fidelity Tactical Asset Allocation Income
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.60% | 7.62% | 7.10% |
|---|---|---|---|
| Beta | 1.07 | 0.99 | 0.84 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.74% | 0.73% | 0.50% |
| Sharpe | 0.80 | 0.16 | 0.28 |
| Sortino | 1.45 | 0.20 | 0.18 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 6.60% | 7.62% | 7.10% |
| Beta | 1.13 | 1.07 | 0.99 | 0.84 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.77% | 0.74% | 0.73% | 0.50% |
| Sharpe | 1.52 | 0.80 | 0.16 | 0.28 |
| Sortino | 2.26 | 1.45 | 0.20 | 0.18 |
| Treynor | 0.09 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $103 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGXN059 | ||
| CLGZG059 | ||
| CLGZN059 |
Investment Objectives
The investment objective of the Fund is to provide long-term capital appreciation in addition to a moderate level of income.
Investment Strategy
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
Portfolio Management
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Sentry Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.99% |
|---|---|
| Management Fee | 2.45% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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