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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (12-04-2025) |
$13.29 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 11, 2020): 5.21%
| 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 | 0.71% | 4.67% | 9.23% | 8.73% | 10.38% | 13.40% | 9.99% | 4.69% | 5.19% | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 359 / 564 | 106 / 564 | 41 / 557 | 61 / 557 | 48 / 537 | 57 / 527 | 45 / 511 | 46 / 496 | 70 / 471 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | -0.59% | 2.72% | 0.08% | -1.22% | -1.97% | 1.76% | 1.62% | 0.91% | 1.14% | 2.76% | 0.71% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
3.55% (November 2020)
-4.31% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.77% | -9.53% | 7.24% | 12.05% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 234/ 494 | 180/ 496 | 202/ 511 | 16/ 528 |
12.05% (2024)
-9.53% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.32 |
| Other | 99.68 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.68 |
| Cash and Cash Equivalent | 0.32 |
| Name | Percent |
|---|---|
| Multi-National | 99.68 |
| North America | 0.32 |
| Name | Percent |
|---|---|
| Fidelity Global Income Portfolio Series A | 99.68 |
| Cash and Cash Equivalents | 0.32 |
CAN Fidelity Global Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.47% | 6.00% | - |
|---|---|---|---|
| Beta | 0.85% | 0.81% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.81% | 0.76% | - |
| Sharpe | 1.05% | 0.43% | - |
| Sortino | 2.31% | 0.56% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.25% | 5.47% | 6.00% | - |
| Beta | 1.17% | 0.85% | 0.81% | - |
| Alpha | -0.02% | 0.01% | 0.03% | - |
| Rsquared | 0.87% | 0.81% | 0.76% | - |
| Sharpe | 1.38% | 1.05% | 0.43% | - |
| Sortino | 2.52% | 2.31% | 0.56% | - |
| Treynor | 0.06% | 0.07% | 0.03% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $165 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA042A | ||
| CLGA042C | ||
| CLGA042Q |
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
-
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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