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Beneva Global Diversified Income (Fidelity)
Global Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (11-03-2026) |
$17.15 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at September 30, 2026
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Fund Returns
Inception Return (January 18, 2016): 5.29%
| 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 | -0.02% | -2.15% | 5.61% | 6.65% | 7.02% | 9.98% | 12.66% | 10.85% | 5.92% | 6.24% | 6.18% | 6.28% | 6.15% | 5.62% |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.67% | -2.94% | -1.81% | -2.18% | -2.17% | -0.17% | 3.26% | 2.78% | -0.51% | -0.41% | 0.25% | 1.03% | 0.84% | 0.71% |
| Category Rank | 4 / 117 | 15 / 117 | 1 / 114 | 1 / 114 | 1 / 114 | 1 / 114 | 1 / 102 | 1 / 102 | 1 / 102 | 1 / 102 | 1 / 92 | 1 / 73 | 1 / 61 | 1 / 61 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 0.22% | -1.33% | 1.12% | 2.69% | -2.74% | 2.44% | 3.45% | 1.84% | -1.46% | -0.67% | -0.02% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
5.10% (April 2020)
Worst Monthly Return Since Inception
-6.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.28% | 0.06% | 11.67% | 7.01% | 6.98% | -10.31% | 6.34% | 15.20% | 10.29% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | - | 1/ 61 | 35/ 61 | 1/ 74 | 21/ 95 | 1/ 102 | 38/ 102 | 3/ 102 | 1/ 114 | 1/ 114 |
Best Calendar Return (Last 10 years)
15.20% (2024)
Worst Calendar Return (Last 10 years)
-10.31% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Global Diversified Income (Fidelity)
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 6.17% | 7.23% | 7.13% |
|---|---|---|---|
| Beta | 0.90 | 0.77 | 0.48 |
| Alpha | 0.08 | 0.06 | 0.05 |
| Rsquared | 0.45% | 0.43% | 0.19% |
| Sharpe | 1.44 | 0.41 | 0.53 |
| Sortino | 2.81 | 0.63 | 0.57 |
| Treynor | 0.10 | 0.04 | 0.08 |
| 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 | 6.58% | 6.17% | 7.23% | 7.13% |
| Beta | 0.94 | 0.90 | 0.77 | 0.48 |
| Alpha | 0.09 | 0.08 | 0.06 | 0.05 |
| Rsquared | 0.47% | 0.45% | 0.43% | 0.19% |
| Sharpe | 0.73 | 1.44 | 0.41 | 0.53 |
| Sortino | 1.02 | 2.81 | 0.63 | 0.57 |
| Treynor | 0.05 | 0.10 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | January 18, 2016 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $586 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBK | DSC | Open |
| BNVF1RBK | NL | Open |
| BNVF4RBK | DSC | Open |
| BNVF5RBK | CB | Open |
| BNVF6RBK | CB | Open |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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