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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$34.71 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 31, 1998): 4.67%
| 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 | 0.21% | 3.02% | 9.04% | 7.57% | 7.39% | 11.75% | 9.41% | 5.24% | 5.09% | 5.69% | 5.72% | 4.50% | 4.34% | 4.28% |
| 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 | 902 / 1,206 | 985 / 1,206 | 408 / 1,206 | 915 / 1,206 | 777 / 1,205 | 658 / 1,111 | 465 / 1,063 | 416 / 1,022 | 601 / 1,001 | 412 / 934 | 528 / 884 | 436 / 693 | 504 / 674 | 440 / 617 |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | 2.72% | 0.00% | -2.19% | -3.59% | 1.84% | 2.41% | 2.28% | 1.05% | 2.21% | 0.59% | 0.21% |
| 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% |
9.17% (December 1999)
-10.31% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | 5.53% | 0.64% | -0.74% | 4.57% | 10.81% | 3.28% | -6.95% | 7.74% | 13.47% |
| 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 | 4 | 2 | 4 | 1 | 4 | 1 | 4 | 1 | 3 | 2 |
| Category Rank | 463/ 525 | 269/ 617 | 669/ 674 | 66/ 705 | 883/ 884 | 122/ 941 | 999/ 1,002 | 81/ 1,023 | 719/ 1,063 | 342/ 1,111 |
13.47% (2024)
-6.95% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.00 |
| Other | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Cash and Cash Equivalent | 0.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| North America | 0.00 |
| Name | Percent |
|---|---|
| Fidelity NorthStar Balanced Fund Series A | 100.00 |
| Cash and Cash Equivalents | 0.00 |
Canada Life Fidelity NorthStar Balanced Gens
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.83% | 6.34% | 6.61% |
|---|---|---|---|
| Beta | 0.80% | 0.73% | 0.76% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.82% | 0.72% |
| Sharpe | 0.90% | 0.39% | 0.39% |
| Sortino | 1.75% | 0.52% | 0.32% |
| Treynor | 0.07% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 5.83% | 6.34% | 6.61% |
| Beta | 0.98% | 0.80% | 0.73% | 0.76% |
| Alpha | -0.04% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.84% | 0.82% | 0.72% |
| Sharpe | 0.69% | 0.90% | 0.39% | 0.39% |
| Sortino | 0.95% | 1.75% | 0.52% | 0.32% |
| Treynor | 0.05% | 0.07% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 31, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLA1191 | ||
| CLA191 |
The fund aims to achieve a high total investment return by investing in equity securities, fixed-income securities and money market instruments.
Portfolio managers use a neutral allocation of 65% equities, 30% fixed income and 5% money market as a guideline in their strategy. Subtle but active changes may be made to the asset mix as the outlook for relative valuations of stocks, bonds and cash changes. The fund may hold up to 20% foreign content, allowing investors to take advantage of the foreign content rule.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.21% |
|---|---|
| Management Fee | 2.70% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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