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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-03-2024) |
$66.99 |
|---|---|
| Change |
$0.71
(1.08%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (June 05, 1997): 7.85%
| 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 | 0.10% | 6.51% | 14.73% | 6.51% | 8.39% | 6.04% | 1.65% | 9.63% | 7.63% | 7.41% | 8.46% | 8.59% | 8.09% | 9.57% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 168 / 198 | 144 / 197 | 115 / 193 | 144 / 197 | 142 / 177 | 100 / 159 | 110 / 144 | 96 / 138 | 85 / 127 | 83 / 119 | 64 / 94 | 66 / 94 | 47 / 87 | 49 / 76 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -4.41% | 4.04% | 1.68% | -2.18% | -6.63% | -0.96% | 6.21% | 2.40% | 0.21% | 6.19% | 0.10% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
13.17% (October 1998)
-10.48% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.24% | 23.42% | -4.18% | 20.26% | -0.45% | 19.56% | 29.15% | 6.91% | -22.30% | 17.54% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 3 | 2 | 4 | 3 | 2 |
| Category Rank | 68/ 76 | 27/ 87 | 62/ 94 | 38/ 94 | 78/ 114 | 80/ 125 | 57/ 135 | 107/ 140 | 84/ 157 | 83/ 168 |
29.15% (2020)
-22.30% (2022)
| Name | Percent |
|---|---|
| International Equity | 57.01 |
| US Equity | 39.76 |
| Canadian Equity | 2.32 |
| Cash and Equivalents | 0.83 |
| Foreign Corporate Bonds | 0.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 53.91 |
| Consumer Services | 27.15 |
| Technology | 8.29 |
| Healthcare | 3.54 |
| Financial Services | 3.40 |
| Other | 3.71 |
| Name | Percent |
|---|---|
| Europe | 47.48 |
| North America | 43.00 |
| Asia | 8.60 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Amazon.com Inc | - |
| Nestle SA Cl N | - |
| LVMH Moet Hennessy Louis Vuitton SE | - |
| L'Oreal SA | - |
| Cie Financiere Richemont SA | - |
| Danone SA | - |
| EssilorLuxottica SA | - |
| Sony Group Corp | - |
| Tesla Inc | - |
| Coty Inc Cl A | - |
Fidelity Global Consumer Industries Fund Series B
Median
Other - Sector Equity
| Standard Deviation | 16.86% | 15.11% | 13.55% |
|---|---|---|---|
| Beta | 0.95% | 0.69% | 0.61% |
| Alpha | -0.06% | 0.01% | 0.05% |
| Rsquared | 0.56% | 0.51% | 0.33% |
| Sharpe | 0.02% | 0.43% | 0.64% |
| Sortino | 0.00% | 0.58% | 0.84% |
| Treynor | 0.00% | 0.09% | 0.14% |
| Tax Efficiency | 100.00% | 97.07% | 97.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.60% | 16.86% | 15.11% | 13.55% |
| Beta | 0.88% | 0.95% | 0.69% | 0.61% |
| Alpha | -0.03% | -0.06% | 0.01% | 0.05% |
| Rsquared | 0.68% | 0.56% | 0.51% | 0.33% |
| Sharpe | 0.31% | 0.02% | 0.43% | 0.64% |
| Sortino | 0.68% | 0.00% | 0.58% | 0.84% |
| Treynor | 0.05% | 0.00% | 0.09% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 97.07% | 97.56% |
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 | June 05, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID212 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.
To meet the objectives, the portfolio management team: Invests in companies in the consumer goods industry, including appliances, cars, clothing, cosmetics, entertainment, food and beverages, homes, household products, staples, communication services, leisure, media, restaurants, travel, Internet and information technologies. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 11-12-2021 |
| FIL Limited | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| 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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