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CAN Fidelity Global Balanced Portfolio 75/75
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-17-2026) |
$16.84 |
|---|---|
| Change |
$0.14
(0.83%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 11, 2020): 8.73%
| 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 | 0.80% | 1.22% | 4.50% | 10.48% | 15.71% | 13.93% | 14.47% | 12.91% | 7.23% | 8.13% | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 468 / 1,264 | 672 / 1,252 | 244 / 1,216 | 75 / 1,209 | 72 / 1,200 | 69 / 1,109 | 61 / 1,074 | 31 / 1,020 | 104 / 1,015 | 134 / 976 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 1.03% | 0.48% | -0.35% | 2.48% | 3.17% | -4.33% | 3.92% | 3.84% | 1.59% | -1.15% | 0.80% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.46% (November 2020)
Worst Monthly Return Since Inception
-5.70% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.25% | -11.57% | 10.80% | 17.02% | 11.88% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 816/ 993 | 646/ 1,016 | 169/ 1,056 | 38/ 1,103 | 138/ 1,200 |
Best Calendar Return (Last 10 years)
17.02% (2024)
Worst Calendar Return (Last 10 years)
-11.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.04 |
| Other | 99.96 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.96 |
| Cash and Cash Equivalent | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.96 |
| North America | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.96 |
| Cash and Cash Equivalents | 0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.59% | 8.33% | - |
|---|---|---|---|
| Beta | 1.00 | 0.95 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.38 | 0.52 | - |
| Sortino | 2.60 | 0.79 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.40% | 7.59% | 8.33% | - |
| Beta | 1.00 | 1.00 | 0.95 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.90% | 0.91% | 0.91% | - |
| Sharpe | 1.52 | 1.38 | 0.52 | - |
| Sortino | 2.48 | 2.60 | 0.79 | - |
| Treynor | 0.13 | 0.10 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $507 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA041A | ||
| CLGA041B | ||
| CLGA041C | ||
| CLGA041Q |
Investment Objectives
The Fund seeks to achieve current income and long-term capital growth by investing in global fixed income securities and global equity securities.
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.83% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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