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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 (06-19-2026) |
$17.78 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at May 31, 2026
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Fund Returns
Inception Return (January 18, 2016): 5.50%
| 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 | 3.45% | 3.07% | 5.60% | 7.02% | 15.86% | 13.33% | 12.28% | 9.66% | 6.86% | 6.95% | 6.60% | 6.40% | 5.59% | 6.02% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 1 / 114 | 1 / 114 | 1 / 112 | 1 / 112 | 1 / 112 | 1 / 112 | 1 / 100 | 1 / 100 | 1 / 98 | 1 / 94 | 1 / 72 | 1 / 59 | 1 / 59 | 1 / 59 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 1.34% | 1.06% | 3.52% | 1.47% | 0.22% | -1.33% | 1.12% | 2.69% | -2.74% | 2.44% | 3.45% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
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/ 59 | 33/ 59 | 1/ 72 | 19/ 91 | 1/ 98 | 38/ 100 | 3/ 100 | 1/ 112 | 1/ 112 |
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 | 6.29% | 7.35% | 7.17% |
|---|---|---|---|
| Beta | 0.83 | 0.78 | 0.47 |
| Alpha | 0.09 | 0.06 | 0.06 |
| Rsquared | 0.43% | 0.43% | 0.18% |
| Sharpe | 1.31 | 0.55 | 0.59 |
| Sortino | 2.53 | 0.81 | 0.65 |
| Treynor | 0.10 | 0.05 | 0.09 |
| 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 | 6.39% | 6.29% | 7.35% | 7.17% |
| Beta | 1.02 | 0.83 | 0.78 | 0.47 |
| Alpha | 0.12 | 0.09 | 0.06 | 0.06 |
| Rsquared | 0.48% | 0.43% | 0.43% | 0.18% |
| Sharpe | 1.98 | 1.31 | 0.55 | 0.59 |
| Sortino | 3.55 | 2.53 | 0.81 | 0.65 |
| Treynor | 0.12 | 0.10 | 0.05 | 0.09 |
| 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) | $578 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBK | ||
| BNVF1RBK | ||
| BNVF4RBK | ||
| BNVF5RBK | ||
| BNVF6RBK |
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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