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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 (08-20-2026) |
$30.15 |
|---|---|
| Change |
-$0.10
(-0.34%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 1998): 3.99%
| 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 | -1.76% | 1.47% | 3.00% | 4.55% | 10.14% | 7.57% | 8.32% | 6.57% | 2.96% | 3.56% | 3.61% | 3.64% | 3.69% | 3.39% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 636 / 637 | 410 / 597 | 225 / 581 | 140 / 581 | 77 / 580 | 112 / 547 | 113 / 539 | 125 / 512 | 236 / 512 | 186 / 486 | 177 / 435 | 169 / 410 | 106 / 317 | 101 / 300 |
| Quartile Ranking | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 3.14% | 1.14% | 0.58% | -0.69% | 1.51% | 3.01% | -3.83% | 2.47% | 2.40% | 0.87% | -1.76% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
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 | 57/ 298 | 160/ 300 | 224/ 321 | 108/ 424 | 320/ 463 | 68/ 509 | 489/ 512 | 273/ 527 | 172/ 544 | 96/ 573 |
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 | 0.12 |
| Other | 99.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.88 |
| Cash and Cash Equivalent | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.88 |
| North America | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 99.88 |
| Cash and Cash Equivalents | 0.12 |
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 | 6.75% | 7.62% | 7.09% |
|---|---|---|---|
| Beta | 1.08 | 0.98 | 0.84 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.77% | 0.73% | 0.50% |
| Sharpe | 0.71 | 0.03 | 0.23 |
| Sortino | 1.25 | 0.04 | 0.11 |
| Treynor | 0.04 | 0.00 | 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 | 7.14% | 6.75% | 7.62% | 7.09% |
| Beta | 1.05 | 1.08 | 0.98 | 0.84 |
| Alpha | 0.02 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.75% | 0.77% | 0.73% | 0.50% |
| Sharpe | 1.07 | 0.71 | 0.03 | 0.23 |
| Sortino | 1.49 | 1.25 | 0.04 | 0.11 |
| Treynor | 0.07 | 0.04 | 0.00 | 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) | $101 |
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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