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Global Small/Mid Cap Eq
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-16-2025) |
$11.64 |
|---|---|
| Change |
$0.05
(0.46%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (May 22, 2024): 11.06%
| 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 | -1.09% | -0.14% | 5.08% | 2.35% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.02% | -10.33% | -3.31% | -6.36% | 6.62% | 10.09% | 8.26% | 4.11% | 10.78% | 6.71% | 6.40% | 6.49% | 8.50% | 7.37% |
| Category Average | -1.52% | -7.06% | -2.80% | -3.82% | 4.66% | 7.14% | 6.00% | 1.47% | 8.75% | 5.07% | 4.23% | 4.35% | 5.82% | 4.65% |
| Category Rank | 119 / 281 | 41 / 279 | 17 / 278 | 46 / 279 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.74% | -1.57% | 2.03% | -1.38% | 3.01% | -0.33% | 2.50% | 0.41% | 0.55% | -1.09% |
| Benchmark | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% |
7.74% (July 2024)
-1.57% (August 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 75.51 |
| US Equity | 19.09 |
| Canadian Equity | 4.15 |
| Cash and Equivalents | 0.66 |
| Income Trust Units | 0.59 |
| Name | Percent |
|---|---|
| Consumer Goods | 15.12 |
| Consumer Services | 12.96 |
| Financial Services | 11.67 |
| Real Estate | 10.80 |
| Industrial Services | 10.00 |
| Other | 39.45 |
| Name | Percent |
|---|---|
| Asia | 48.36 |
| Europe | 24.85 |
| North America | 22.26 |
| Latin America | 1.45 |
| Africa and Middle East | 1.15 |
| Other | 1.93 |
| Name | Percent |
|---|---|
| JPY Currency | - |
| Ship Healthcare Holdings Inc | - |
| MEDNAX Inc | - |
| Olvi Oyj Cl A | - |
| Metropolitan Bank Holding Corp | - |
| Seiren Co Ltd | - |
| Persol Holdings Co Ltd | - |
| B&M European Value Retail SA | - |
| Sabre Insurance Group PLC | - |
| Oak Valley Bancorp | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | May 22, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7792 |
The Fund aims to achieve long-term capital growth by investing primarily in equity securities of micro and small capitalization companies located anywhere in the world
To meet the Fund’s objectives, the portfolio management team: • Uses a combination of fundamental and quantitative approaches to construct a portfolio that aims to identify companies with desirable fundamental characteristics that include, but are not limited to: o Attractive valuation. o High quality profile. o Above-average growth potential. o Diversification across sectors and geographic regions around the world.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.20% |
|---|---|
| Management Fee | 1.85% |
| 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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