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Global Neutral Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (10-03-2024) |
$19.03 |
|---|---|
| Change |
$0.04
(0.24%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (October 16, 2013): 8.87%
| 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 | -0.59% | 3.59% | 7.20% | 15.70% | 19.04% | 14.11% | 5.83% | 6.69% | 7.67% | 7.21% | 8.24% | 7.54% | 7.25% | 8.24% |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.56% | 6.32% | 6.32% | 8.96% | 13.32% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | 1,655 / 1,738 | 1,307 / 1,730 | 393 / 1,706 | 17 / 1,706 | 40 / 1,682 | 48 / 1,616 | 71 / 1,479 | 285 / 1,347 | 107 / 1,294 | 101 / 1,186 | 44 / 1,058 | 73 / 956 | 83 / 856 | 42 / 731 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | 0.21% | 3.79% | 1.87% | 3.13% | 4.65% | 2.37% | -1.68% | 2.82% | 2.34% | 1.82% | -0.59% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
8.22% (January 2015)
-5.16% (April 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.52% | 16.53% | 1.34% | 6.03% | 4.88% | 10.69% | 12.28% | 9.10% | -8.52% | 10.50% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 4 | 3 | 1 | 4 | 1 | 2 | 1 | 2 |
| Category Rank | 49/ 661 | 43/ 784 | 816/ 888 | 675/ 973 | 12/ 1,116 | 1,023/ 1,230 | 155/ 1,312 | 689/ 1,397 | 353/ 1,535 | 580/ 1,653 |
16.53% (2015)
-8.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.03 |
| Foreign Government Bonds | 17.56 |
| Foreign Corporate Bonds | 12.43 |
| Cash and Equivalents | 11.13 |
| Foreign Bonds - Other | 5.62 |
| Other | 7.23 |
| Name | Percent |
|---|---|
| Fixed Income | 35.94 |
| Technology | 21.30 |
| Cash and Cash Equivalent | 11.14 |
| Financial Services | 7.02 |
| Healthcare | 6.64 |
| Other | 17.96 |
| Name | Percent |
|---|---|
| North America | 86.74 |
| Europe | 2.98 |
| Latin America | 2.05 |
| Multi-National | 1.70 |
| Asia | 1.06 |
| Other | 5.47 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| NVIDIA Corp | - |
| Meta Platforms Inc Cl A | - |
| Apple Inc | - |
| Amazon.com Inc | - |
| High Yield Investments Directly Held | - |
| Microsoft Corp | - |
| Berkshire Hathaway Inc Cl A | - |
| Eli Lilly and Co | - |
| Investment Grade CMBS Securities Directly Held | - |
Fidelity U.S. Growth and Income Private Pool Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.65% | 7.84% | 8.09% |
|---|---|---|---|
| Beta | 0.77% | 0.87% | 0.96% |
| Alpha | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.84% | 0.81% | 0.85% |
| Sharpe | 0.36% | 0.71% | 0.83% |
| Sortino | 0.59% | 0.99% | 1.08% |
| Treynor | 0.04% | 0.06% | 0.07% |
| Tax Efficiency | 83.02% | 87.27% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 7.65% | 7.84% | 8.09% |
| Beta | 0.87% | 0.77% | 0.87% | 0.96% |
| Alpha | 0.05% | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.78% | 0.84% | 0.81% | 0.85% |
| Sharpe | 1.66% | 0.36% | 0.71% | 0.83% |
| Sortino | 3.93% | 0.59% | 0.99% | 1.08% |
| Treynor | 0.15% | 0.04% | 0.06% | 0.07% |
| Tax Efficiency | 96.02% | 83.02% | 87.27% | - |
| Start Date | October 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1975 |
The Pool aims to achieve capital appreciation and income. The Pool uses a balanced approach. It invests primarily in a mix of U.S. equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
The portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 08-03-2021 |
| David D. Wolf | 08-03-2021 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| 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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