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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2016
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|
NAVPS (06-14-2024) |
$25.37 |
|---|---|
| Change |
-$0.14
(-0.55%)
|
As at May 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 09, 2012): 10.25%
| 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 | 2.71% | 3.09% | 5.97% | 5.58% | 9.41% | 7.81% | 10.43% | 14.08% | 11.97% | 10.81% | 9.02% | 8.53% | 8.23% | 8.40% |
| Benchmark | 2.82% | 4.55% | 12.37% | 8.69% | 18.91% | 9.31% | 7.29% | 12.56% | 10.00% | 8.64% | 8.42% | 9.16% | 7.76% | 8.02% |
| Category Average | 2.48% | 11.33% | 11.33% | 7.85% | 17.16% | 9.12% | 6.86% | 12.13% | 9.49% | 7.83% | 7.43% | 7.92% | 6.54% | 6.64% |
| Category Rank | 216 / 610 | 290 / 608 | 585 / 608 | 445 / 608 | 585 / 607 | 435 / 595 | 78 / 587 | 206 / 573 | 145 / 563 | 112 / 526 | 185 / 500 | 242 / 444 | 165 / 418 | 154 / 397 |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -0.53% | 1.05% | -1.58% | 1.11% | 2.31% | 0.37% | 1.33% | 1.07% | 0.99% | -0.61% | 2.71% |
| Benchmark | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% |
17.30% (November 2020)
-10.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.49% | 3.86% | 10.54% | 0.00% | -0.08% | 9.79% | 10.20% | 21.27% | 13.79% | 4.55% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 1 | 4 | 2 | 3 | 1 | 4 |
| Category Rank | 231/ 382 | 73/ 407 | 346/ 440 | 448/ 463 | 30/ 516 | 529/ 552 | 212/ 566 | 415/ 574 | 12/ 588 | 573/ 600 |
21.27% (2021)
-0.08% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 51.64 |
| International Equity | 21.72 |
| US Equity | 16.20 |
| Cash and Equivalents | 6.55 |
| Foreign Government Bonds | 3.87 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.79 |
| Consumer Services | 17.87 |
| Healthcare | 11.67 |
| Telecommunications | 7.86 |
| Utilities | 7.31 |
| Other | 35.50 |
| Name | Percent |
|---|---|
| North America | 78.26 |
| Europe | 16.51 |
| Asia | 5.26 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Metro Inc | - |
| Imperial Brands PLC | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Emera Inc | - |
| BCE Inc | - |
| British American Tobacco PLC | - |
| Rogers Communications Inc Cl B | - |
| JD.com Inc - ADR Cl A | - |
| Loblaw Cos Ltd | - |
Fidelity Concentrated Value Private Pool Series B
Median
Other - Canadian Focused Equity
| Standard Deviation | 6.51% | 12.23% | 9.46% |
|---|---|---|---|
| Beta | 0.31% | 0.63% | 0.57% |
| Alpha | 0.08% | 0.05% | 0.04% |
| Rsquared | 0.37% | 0.55% | 0.51% |
| Sharpe | 1.12% | 0.82% | 0.75% |
| Sortino | 1.97% | 1.39% | 1.08% |
| Treynor | 0.23% | 0.16% | 0.12% |
| Tax Efficiency | 85.30% | 89.73% | 89.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.18% | 6.51% | 12.23% | 9.46% |
| Beta | 0.22% | 0.31% | 0.63% | 0.57% |
| Alpha | 0.05% | 0.08% | 0.05% | 0.04% |
| Rsquared | 0.34% | 0.37% | 0.55% | 0.51% |
| Sharpe | 1.02% | 1.12% | 0.82% | 0.75% |
| Sortino | 2.82% | 1.97% | 1.39% | 1.08% |
| Treynor | 0.19% | 0.23% | 0.16% | 0.12% |
| Tax Efficiency | 93.67% | 85.30% | 89.73% | 89.38% |
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 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID906 |
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies and tends to focus on large companies.
The strategies below relate to the Pool and the underlying Pool, Fidelity Concentrated Value Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: When buying and selling equity securities, may consider factors about a company, including: - Financial condition. - Industry position. - Economic and market conditions. - Growth potential. - Balance sheet strength. - Earnings estimates. - Quality of management.
| Name | Start Date |
|---|---|
| Daniel Dupont | 05-09-2012 |
| Fidelity Canada Investment Management | 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| 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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