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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 (08-04-2026) |
$17.11 |
|---|---|
| Change |
$0.30
(1.79%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 11, 2020): 9.04%
| 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 | 1.59% | 9.63% | 10.88% | 10.88% | 19.86% | 15.19% | 15.30% | 13.84% | 7.91% | 8.82% | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 295 / 1,262 | 44 / 1,226 | 37 / 1,219 | 37 / 1,219 | 65 / 1,210 | 87 / 1,119 | 30 / 1,084 | 24 / 1,029 | 86 / 1,025 | 126 / 980 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.33% | 3.53% | 1.03% | 0.48% | -0.35% | 2.48% | 3.17% | -4.33% | 3.92% | 3.84% | 1.59% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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 | - | - | - | - | - | 818/ 1,003 | 646/ 1,026 | 179/ 1,066 | 43/ 1,113 | 138/ 1,210 |
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 | 0.12 |
| Other | 99.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.88 |
| Cash and Cash Equivalent | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.88 |
| North America | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.88 |
| Cash and Cash Equivalents | 0.12 |
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 | 7.50% | 8.32% | - |
|---|---|---|---|
| Beta | 1.01 | 0.95 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.48 | 0.60 | - |
| Sortino | 2.82 | 0.92 | - |
| Treynor | 0.11 | 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 | 7.96% | 7.50% | 8.32% | - |
| Beta | 1.01 | 1.01 | 0.95 | - |
| Alpha | 0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.89% | 0.91% | 0.91% | - |
| Sharpe | 2.04 | 1.48 | 0.60 | - |
| Sortino | 3.36 | 2.82 | 0.92 | - |
| Treynor | 0.16 | 0.11 | 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) | $479 |
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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