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Global Neutral Balanced
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2024
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|
NAVPS (12-05-2025) |
$8.53 |
|---|---|
| Change |
-$0.09
(-1.04%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 19, 2015): 5.45%
| 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 | 1.30% | 5.02% | 10.42% | 6.72% | 8.88% | 14.28% | 9.64% | 5.83% | 7.17% | 5.82% | 6.28% | 5.50% | 5.25% | 5.41% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 346 / 1,200 | 628 / 1,200 | 518 / 1,200 | 979 / 1,200 | 878 / 1,136 | 617 / 1,094 | 756 / 1,053 | 241 / 1,016 | 336 / 981 | 417 / 912 | 395 / 857 | 265 / 687 | 321 / 650 | 262 / 589 |
| Quartile Ranking | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | -1.59% | 3.48% | 0.48% | -2.03% | -5.13% | 1.29% | 1.40% | 2.38% | 0.86% | 2.79% | 1.30% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
5.19% (May 2016)
-6.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.95% | -0.25% | 1.63% | 9.96% | 3.40% | 10.33% | -6.52% | 4.70% | 16.52% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | - | 301/ 611 | 667/ 668 | 12/ 699 | 728/ 878 | 780/ 935 | 308/ 996 | 61/ 1,017 | 1,030/ 1,057 | 54/ 1,105 |
16.52% (2024)
-6.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.53 |
| Foreign Corporate Bonds | 15.28 |
| Foreign Government Bonds | 14.59 |
| Foreign Bonds - Funds | 11.75 |
| International Equity | 7.85 |
| Other | 11.00 |
| Name | Percent |
|---|---|
| Fixed Income | 48.29 |
| Financial Services | 9.10 |
| Real Estate | 6.55 |
| Technology | 6.24 |
| Consumer Services | 4.73 |
| Other | 25.09 |
| Name | Percent |
|---|---|
| North America | 85.86 |
| Europe | 5.52 |
| Latin America | 3.26 |
| Asia | 1.73 |
| Africa and Middle East | 1.12 |
| Other | 2.51 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| High Yield Investments Directly Held | - |
| JPMorgan Chase & Co | - |
| Alphabet Inc Cl A | - |
| Exxon Mobil Corp | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
DFS GIF - U.S. Monthly Income - Fidelity Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.87% | 7.00% | 7.27% |
|---|---|---|---|
| Beta | 0.82% | 0.76% | 0.87% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.73% | 0.78% | 0.77% |
| Sharpe | 0.80% | 0.65% | 0.51% |
| Sortino | 1.48% | 0.92% | 0.51% |
| Treynor | 0.07% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.85% | 6.87% | 7.00% | 7.27% |
| Beta | 1.22% | 0.82% | 0.76% | 0.87% |
| Alpha | -0.09% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.82% | 0.73% | 0.78% | 0.77% |
| Sharpe | 0.69% | 0.80% | 0.65% | 0.51% |
| Sortino | 0.96% | 1.48% | 0.92% | 0.51% |
| Treynor | 0.05% | 0.07% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL960 | ||
| IMPL965 | ||
| IMPL969 | ||
| IMPM960 | ||
| IMPM965 | ||
| IMPM969 | ||
| IMPS960 | ||
| IMPS965 | ||
| IMPS969 |
To achieve a combination of a steady flow of income and the potential for capital gains by investing in a mix of U.S. income-producing securities.
The Fund invests primarily in a mix of U.S. income-producing securities, either directly or indirectly through investments in underlying funds. The Fund's neutral mix is 50% exposure to equity securities and 50% exposure to fixed-income securities. These securities may be U.S. securities or non-U.S. securities but at least 70% of the fund's net assets will be invested in U.S. dollars-denominated investments.
| Portfolio Manager |
Fidelity Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.70% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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