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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$10.58 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (November 20, 2014): 2.83%
| 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 | 1.38% | 2.14% | 8.14% | 2.14% | 5.27% | 1.74% | 0.97% | 2.59% | 1.94% | 2.26% | 2.12% | 2.34% | 2.11% | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 471 / 959 | 551 / 959 | 804 / 923 | 551 / 959 | 726 / 907 | 432 / 897 | 447 / 812 | 643 / 762 | 549 / 734 | 391 / 624 | 352 / 541 | 365 / 474 | 275 / 412 | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -1.55% | -0.26% | 0.07% | 0.23% | -2.09% | 0.48% | 3.07% | 2.22% | 0.03% | 0.72% | 1.38% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.63% (January 2015)
-5.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.75% | 2.38% | 2.15% | 0.38% | 7.40% | 6.34% | 1.31% | -8.50% | 5.61% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | 1 | 4 | 4 | 1 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | - | 40/ 399 | 370/ 461 | 505/ 538 | 33/ 614 | 639/ 705 | 414/ 762 | 767/ 812 | 136/ 866 | 846/ 907 |
7.40% (2019)
-8.50% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.07 |
| Canadian Corporate Bonds | 20.48 |
| Foreign Government Bonds | 14.94 |
| US Equity | 7.31 |
| Canadian Equity | 7.26 |
| Other | 27.94 |
| Name | Percent |
|---|---|
| Fixed Income | 68.38 |
| Cash and Cash Equivalent | 5.98 |
| Technology | 3.83 |
| Financial Services | 3.44 |
| Exchange Traded Fund | 3.29 |
| Other | 15.08 |
| Name | Percent |
|---|---|
| North America | 77.75 |
| Europe | 8.18 |
| Asia | 5.77 |
| Multi-National | 3.96 |
| Latin America | 2.53 |
| Other | 1.81 |
| Name | Percent |
|---|---|
| Investment Grade CMBS Securities Directly Held | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| iShares Gold Trust ETF (IAU) | - |
| High Yield Investments Directly Held | - |
| Fidelity American High Yield Currency Neut Fd B | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 4.63% 15-Oct-2026 | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
Fidelity Conservative Income Private Pool Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.46% | 5.76% | - |
|---|---|---|---|
| Beta | 0.67% | 0.70% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.83% | 0.58% | - |
| Sharpe | -0.28% | 0.03% | - |
| Sortino | -0.46% | -0.21% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | 4.27% | 60.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 5.46% | 5.76% | - |
| Beta | 0.74% | 0.67% | 0.70% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.88% | 0.83% | 0.58% | - |
| Sharpe | 0.10% | -0.28% | 0.03% | - |
| Sortino | 0.75% | -0.46% | -0.21% | - |
| Treynor | 0.01% | -0.02% | 0.00% | - |
| Tax Efficiency | 82.72% | 4.27% | 60.76% | - |
| Start Date | November 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2705 |
The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool invests primarily in a mix of fixed income securities and equity securities from around the world. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
To meet the Pool’s objectives, the portfolio management team: Uses an asset allocation strategy. Follows a neutral mix guideline of approximately 80% fixed income securities and money market instruments, and 20% equity securities. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return.
| Name | Start Date |
|---|---|
| Joanna Bewick | 11-20-2014 |
| David D. Wolf | 11-20-2014 |
| Geoffrey D. Stein | 02-20-2020 |
| David Tulk | 02-21-2020 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.65% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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