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Global Equity
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|
NAVPS (12-06-2024) |
$14.66 |
|---|---|
| Change |
$0.11
(0.75%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 25, 2022): 12.41%
| 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 | 1.30% | 3.71% | 11.83% | 22.76% | 32.97% | 20.53% | - | - | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.50% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 369 / 2,099 | 399 / 2,079 | 435 / 2,046 | 329 / 2,016 | 435 / 2,012 | 483 / 1,880 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.64% | 2.53% | 1.97% | 5.67% | 4.52% | -2.53% | 3.70% | 0.06% | 3.93% | -0.18% | 2.56% | 1.30% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
6.96% (October 2022)
-8.37% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.36% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 804/ 1,899 |
16.36% (2023)
16.36% (2023)
| Name | Percent |
|---|---|
| US Equity | 46.94 |
| International Equity | 25.90 |
| Canadian Equity | 22.91 |
| Commodities | 3.18 |
| Income Trust Units | 0.64 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Financial Services | 20.22 |
| Technology | 18.59 |
| Consumer Services | 9.04 |
| Consumer Goods | 7.66 |
| Industrial Goods | 7.61 |
| Other | 36.88 |
| Name | Percent |
|---|---|
| North America | 70.65 |
| Europe | 16.92 |
| Asia | 8.52 |
| Latin America | 0.43 |
| Multi-National | 0.20 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| BITCOIN | - |
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Royal Bank of Canada | - |
| Berkshire Hathaway Inc Cl B | - |
| Procter & Gamble Co | - |
| Amazon.com Inc | - |
| Enbridge Inc | - |
| Visa Inc Cl A | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | - | - | - |
| Beta | 0.97% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 2.86% | - | - | - |
| Sortino | 9.27% | - | - | - |
| Treynor | 0.25% | - | - | - |
| Tax Efficiency | 99.46% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7566 |
The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Equity ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Generally, follows a neutral mix guideline of approximately 97% global equity securities and approximately 3% cryptocurrencies. The portfolio will be rebalanced annually.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 01-25-2022 |
| Geode Capital Management, LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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