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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2016
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|
NAVPS (06-14-2024) |
$17.10 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at May 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 14, 2011): 5.28%
| 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 | 1.95% | 2.17% | 6.99% | 5.10% | 10.01% | 5.05% | 2.58% | 4.19% | 4.39% | 4.14% | 3.60% | 4.01% | 3.79% | 4.47% |
| Benchmark | 1.52% | 2.10% | 6.41% | 2.62% | 9.74% | 4.30% | 3.00% | 6.26% | 5.46% | 5.39% | 5.17% | 5.53% | 4.84% | 5.01% |
| Category Average | 2.12% | 7.17% | 7.17% | 3.82% | 10.00% | 4.53% | 2.57% | 5.64% | 4.69% | 4.33% | 4.01% | 4.43% | 3.81% | 4.10% |
| Category Rank | 296 / 448 | 256 / 442 | 318 / 442 | 109 / 442 | 292 / 431 | 196 / 418 | 313 / 398 | 362 / 378 | 289 / 368 | 293 / 362 | 292 / 350 | 282 / 333 | 236 / 299 | 166 / 287 |
| Quartile Ranking | 3 | 3 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 0.48% | 0.15% | -2.42% | -0.02% | 4.09% | 1.80% | 0.86% | 1.99% | 1.62% | -1.39% | 1.95% |
| Benchmark | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% |
5.51% (April 2020)
-6.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.95% | 6.67% | 2.78% | 4.48% | -1.16% | 8.87% | 9.46% | 6.20% | -8.41% | 6.71% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 1 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | 85/ 286 | 9/ 299 | 326/ 331 | 288/ 344 | 8/ 355 | 359/ 365 | 29/ 374 | 372/ 389 | 248/ 409 | 367/ 429 |
9.95% (2014)
-8.41% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 25.23 |
| Foreign Government Bonds | 13.39 |
| Canadian Government Bonds | 12.07 |
| International Equity | 11.38 |
| US Equity | 9.57 |
| Other | 28.36 |
| Name | Percent |
|---|---|
| Fixed Income | 42.61 |
| Technology | 13.56 |
| Financial Services | 11.60 |
| Cash and Cash Equivalent | 8.72 |
| Basic Materials | 5.99 |
| Other | 17.52 |
| Name | Percent |
|---|---|
| North America | 76.91 |
| Asia | 9.70 |
| Europe | 9.70 |
| Latin America | 2.05 |
| Africa and Middle East | 0.58 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| High Yield Investments Directly Held | - |
| Microsoft Corp | - |
| Royal Bank of Canada | - |
| Constellation Software Inc | - |
| iShares Gold Trust ETF (IAU) | - |
| Canadian Natural Resources Ltd | - |
| Canadian National Railway Co | - |
| Fidelity Floating Rate High Income Curr Neut Fd B | - |
Fidelity Asset Allocation Private Pool Series B
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.04% | 7.30% | 6.26% |
|---|---|---|---|
| Beta | 0.70% | 0.68% | 0.66% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.90% | 0.92% | 0.74% |
| Sharpe | -0.01% | 0.35% | 0.50% |
| Sortino | -0.04% | 0.30% | 0.37% |
| Treynor | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 72.90% | 88.29% | 91.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 7.04% | 7.30% | 6.26% |
| Beta | 0.61% | 0.70% | 0.68% | 0.66% |
| Alpha | 0.04% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.83% | 0.90% | 0.92% | 0.74% |
| Sharpe | 0.83% | -0.01% | 0.35% | 0.50% |
| Sortino | 2.14% | -0.04% | 0.30% | 0.37% |
| Treynor | 0.08% | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 97.19% | 72.90% | 88.29% | 91.23% |
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 | December 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $238 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID113 |
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities, 40% fixed income securities, and 10% money market instruments. These securities may be either Canadian or foreign; Depending on market conditions, may vary the Pool’s asset mix from the neutral mix if he or she believes this will produce the best overall return.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 12-14-2011 |
| David D. Wolf | 02-28-2015 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| 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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