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CAN Fidelity Global Income Portfolio 75/75
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (08-04-2026) |
$14.18 |
|---|---|
| Change |
$0.17
(1.25%)
|
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): 5.78%
| 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 | 1.17% | 5.72% | 6.84% | 6.84% | 12.93% | 10.94% | 10.85% | 9.68% | 5.28% | 5.66% | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 186 / 630 | 136 / 591 | 57 / 581 | 57 / 581 | 45 / 579 | 45 / 547 | 33 / 539 | 38 / 512 | 50 / 512 | 51 / 480 | - | - | - | - |
| Quartile Ranking | 2 | 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 | 0.91% | 1.14% | 2.76% | 0.71% | 0.68% | -0.60% | 1.73% | 2.67% | -3.25% | 1.96% | 2.49% | 1.17% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
3.55% (November 2020)
Worst Monthly Return Since Inception
-4.31% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.77% | -9.53% | 7.24% | 12.05% | 8.80% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 238/ 509 | 190/ 512 | 206/ 527 | 16/ 544 | 59/ 573 |
Best Calendar Return (Last 10 years)
12.05% (2024)
Worst Calendar Return (Last 10 years)
-9.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.17 |
| Other | 99.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.83 |
| Cash and Cash Equivalent | 0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.83 |
| North America | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global Income Portfolio Series A | 99.83 |
| Cash and Cash Equivalents | 0.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Fidelity Global Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.51% | 6.24% | - |
|---|---|---|---|
| Beta | 0.93 | 0.83 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.79% | 0.78% | - |
| Sharpe | 1.27 | 0.39 | - |
| Sortino | 2.35 | 0.55 | - |
| Treynor | 0.08 | 0.03 | - |
| 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 | 5.76% | 5.51% | 6.24% | - |
| Beta | 0.94 | 0.93 | 0.83 | - |
| Alpha | 0.03 | 0.02 | 0.02 | - |
| Rsquared | 0.74% | 0.79% | 0.78% | - |
| Sharpe | 1.75 | 1.27 | 0.39 | - |
| Sortino | 2.61 | 2.35 | 0.55 | - |
| Treynor | 0.11 | 0.08 | 0.03 | - |
| 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) | $233 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA042A | ||
| CLGA042B | ||
| CLGA042C | ||
| CLGA042Q |
Investment Objectives
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.75% |
|---|---|
| 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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