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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$14.31 |
|---|---|
| Change |
-$0.09
(-0.63%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (November 01, 2017): 6.21%
| 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 | -0.33% | 4.60% | 10.14% | 11.14% | 11.26% | 16.04% | 12.96% | 6.84% | 6.68% | 6.89% | 7.17% | 6.14% | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,627 / 1,749 | 838 / 1,746 | 545 / 1,738 | 739 / 1,713 | 486 / 1,708 | 226 / 1,658 | 137 / 1,606 | 453 / 1,492 | 622 / 1,351 | 494 / 1,262 | 519 / 1,170 | 458 / 1,061 | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 3.74% | -0.41% | -2.33% | -2.59% | 2.67% | 2.83% | 1.69% | 0.69% | 3.59% | 1.32% | -0.33% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.03% (April 2020)
-6.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.27% | 9.62% | 9.55% | 5.08% | -11.53% | 10.56% | 19.06% |
| 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 | - | - | - | 1 | 4 | 2 | 4 | 3 | 2 | 1 |
| Category Rank | - | - | - | 96/ 1,068 | 1,103/ 1,181 | 362/ 1,270 | 1,301/ 1,357 | 952/ 1,499 | 540/ 1,606 | 68/ 1,658 |
19.06% (2024)
-11.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.30 |
| International Equity | 26.11 |
| Foreign Government Bonds | 22.27 |
| Cash and Equivalents | 8.92 |
| Foreign Corporate Bonds | 8.46 |
| Other | 4.94 |
| Name | Percent |
|---|---|
| Fixed Income | 35.13 |
| Technology | 19.31 |
| Financial Services | 9.04 |
| Cash and Cash Equivalent | 8.92 |
| Industrial Goods | 5.90 |
| Other | 21.70 |
| Name | Percent |
|---|---|
| North America | 48.98 |
| Europe | 28.60 |
| Asia | 14.88 |
| Latin America | 2.00 |
| Africa and Middle East | 1.10 |
| Other | 4.44 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| NVIDIA Corp | - |
| Meta Platforms Inc Cl A | - |
| High Yield Investments Directly Held | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Netherlands Government 2.50% 15-Jul-2034 | - |
| Alphabet Inc Cl A | - |
| Microsoft Corp | - |
Fidelity Global Asset Allocation Private Pool Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.28% | 7.32% | - |
|---|---|---|---|
| Beta | 0.89% | 0.90% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | 1.36% | 0.55% | - |
| Sortino | 2.93% | 0.78% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 97.72% | 94.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 6.28% | 7.32% | - |
| Beta | 1.12% | 0.89% | 0.90% | - |
| Alpha | -0.02% | 0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.90% | 0.93% | - |
| Sharpe | 1.12% | 1.36% | 0.55% | - |
| Sortino | 2.02% | 2.93% | 0.78% | - |
| Treynor | 0.07% | 0.10% | 0.05% | - |
| Tax Efficiency | 97.59% | 97.72% | 94.30% | - |
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 | November 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5946 |
The Pool aims to achieve long-term capital appreciation. The Pool uses an asset allocation approach. It invests primarily in a mix of global 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.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities and 50% fixed income securities. Depending on market conditions, the portfolio manager may vary the Pool’s asset mix from the neutral mix if it believes this will produce the best overall return. Generally keeps the Pool’s asset mix within the following ranges: 20% – 70% equity securities and 30% – 80% fixed income securities and money market instruments.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.05% |
|---|---|
| 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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