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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$24.87 |
|---|---|
| Change |
-$0.09
(-0.34%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (August 29, 2022): 31.74%
| 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 | -3.30% | 8.55% | 25.08% | 20.05% | 23.72% | 40.93% | 35.17% | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,010 / 1,063 | 37 / 1,057 | 10 / 1,044 | 66 / 1,032 | 47 / 1,032 | 9 / 988 | 6 / 901 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 5.93% | -6.76% | -8.00% | -3.71% | 9.70% | 7.56% | 8.57% | -1.32% | 9.29% | 2.71% | -3.30% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
13.33% (February 2024)
-8.79% (December 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 43.53% | 57.16% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 9/ 901 | 10/ 988 |
57.16% (2024)
43.53% (2023)
| Name | Percent |
|---|---|
| US Equity | 75.84 |
| International Equity | 16.57 |
| Canadian Equity | 6.91 |
| Cash and Equivalents | 0.53 |
| Foreign Corporate Bonds | 0.10 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Technology | 65.24 |
| Consumer Services | 10.13 |
| Basic Materials | 5.65 |
| Consumer Goods | 4.26 |
| Financial Services | 3.44 |
| Other | 11.28 |
| Name | Percent |
|---|---|
| North America | 82.88 |
| Asia | 10.40 |
| Europe | 5.57 |
| Africa and Middle East | 0.76 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Microsoft Corp | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Roblox Corp Cl A | - |
| Apple Inc | - |
| Agnico Eagle Mines Ltd | - |
Equitable Fidelity Global Innovators Select
Median
Other - Global Equity
| Standard Deviation | 20.25% | - | - |
|---|---|---|---|
| Beta | 1.75% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 1.41% | - | - |
| Sortino | 2.88% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.21% | 20.25% | - | - |
| Beta | 1.90% | 1.75% | - | - |
| Alpha | -0.09% | 0.00% | - | - |
| Rsquared | 0.82% | 0.72% | - | - |
| Sharpe | 0.95% | 1.41% | - | - |
| Sortino | 1.70% | 2.88% | - | - |
| Treynor | 0.11% | 0.16% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $410 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC3067 | ||
| ELC3167 | ||
| ELC5067 | ||
| ELC5167 | ||
| ELC6067 | ||
| ELC6267 | ||
| ELC6467 | ||
| ELC7067 | ||
| ELC7267 | ||
| ELC7467 | ||
| ELC767 | ||
| ELC967 |
The objective of the segregated fund is to invest in units of the Fidelity Global Innovators Investment Trust or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.
-
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.86% |
|---|---|
| Management Fee | 2.46% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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