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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 (09-18-2026) |
$17.31 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
As at August 31, 2026
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Fund Returns
Inception Return (January 18, 2016): 5.33%
| 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 | -0.67% | -0.32% | 2.74% | 6.67% | 10.80% | 10.94% | 11.66% | 10.19% | 5.45% | 6.26% | 6.22% | 6.11% | 6.23% | 5.66% |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | -0.03% | -0.85% | -2.03% | -0.52% | 0.54% | 1.34% | 3.09% | 2.43% | -0.35% | -0.11% | 0.42% | 1.17% | 0.97% | 0.89% |
| Category Rank | 97 / 117 | 4 / 117 | 1 / 114 | 1 / 112 | 1 / 112 | 1 / 112 | 1 / 100 | 1 / 100 | 1 / 98 | 1 / 98 | 1 / 88 | 1 / 71 | 1 / 59 | 1 / 59 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 1.47% | 0.22% | -1.33% | 1.12% | 2.69% | -2.74% | 2.44% | 3.45% | 1.84% | -1.46% | -0.67% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
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 | 6.50% | 7.33% | 7.13% |
|---|---|---|---|
| Beta | 0.92 | 0.78 | 0.48 |
| Alpha | 0.08 | 0.06 | 0.05 |
| Rsquared | 0.50% | 0.43% | 0.19% |
| Sharpe | 1.22 | 0.35 | 0.54 |
| Sortino | 2.26 | 0.52 | 0.58 |
| Treynor | 0.09 | 0.03 | 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 | 7.15% | 6.50% | 7.33% | 7.13% |
| Beta | 1.00 | 0.92 | 0.78 | 0.48 |
| Alpha | 0.10 | 0.08 | 0.06 | 0.05 |
| Rsquared | 0.55% | 0.50% | 0.43% | 0.19% |
| Sharpe | 1.16 | 1.22 | 0.35 | 0.54 |
| Sortino | 1.93 | 2.26 | 0.52 | 0.58 |
| Treynor | 0.08 | 0.09 | 0.03 | 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) | $585 |
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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