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Global Small/Mid Cap Eq
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2015
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|
NAVPS (05-02-2024) |
$31.66 |
|---|---|
| Change |
$0.32
(1.02%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (October 31, 2002): 7.59%
| 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 | 3.01% | 9.04% | 16.62% | 9.04% | 18.80% | 10.82% | 6.45% | 15.15% | 8.92% | 7.13% | 6.30% | 6.20% | 6.04% | 7.49% |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 156 / 281 | 67 / 278 | 152 / 278 | 67 / 278 | 71 / 269 | 46 / 246 | 47 / 223 | 84 / 205 | 70 / 182 | 56 / 155 | 76 / 144 | 93 / 139 | 57 / 114 | 38 / 90 |
| Quartile Ranking | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | -0.62% | 1.98% | 3.17% | -0.38% | -2.95% | -1.28% | 4.99% | 3.19% | 0.86% | 4.94% | 3.01% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
11.12% (April 2020)
-14.26% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.47% | 24.91% | -1.99% | 4.14% | -5.11% | 4.92% | 20.07% | 7.79% | -6.42% | 14.56% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 1 | 4 | 2 | 4 | 2 | 2 |
| Category Rank | 23/ 89 | 23/ 109 | 120/ 139 | 135/ 144 | 28/ 154 | 147/ 180 | 71/ 186 | 193/ 221 | 75/ 246 | 99/ 262 |
24.91% (2015)
-6.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.30 |
| International Equity | 39.69 |
| Canadian Equity | 4.39 |
| Cash and Equivalents | 3.71 |
| Foreign Corporate Bonds | 0.75 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Technology | 24.81 |
| Consumer Goods | 14.36 |
| Healthcare | 11.53 |
| Consumer Services | 10.00 |
| Financial Services | 9.53 |
| Other | 29.77 |
| Name | Percent |
|---|---|
| North America | 60.13 |
| Europe | 19.26 |
| Asia | 17.79 |
| Latin America | 2.24 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Metro Inc | - |
| Meta Platforms Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Amazon.com Inc | - |
| Johnson & Johnson | - |
| Imperial Brands PLC | - |
| Diageo PLC | - |
Fidelity NorthStar Fund Series B
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 9.45% | 11.57% | 9.77% |
|---|---|---|---|
| Beta | 0.59% | 0.65% | 0.59% |
| Alpha | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.85% | 0.87% | 0.73% |
| Sharpe | 0.43% | 0.63% | 0.65% |
| Sortino | 0.63% | 0.91% | 0.82% |
| Treynor | 0.07% | 0.11% | 0.11% |
| Tax Efficiency | 68.19% | 82.07% | 85.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | 9.45% | 11.57% | 9.77% |
| Beta | 0.60% | 0.59% | 0.65% | 0.59% |
| Alpha | 0.07% | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.92% | 0.85% | 0.87% | 0.73% |
| Sharpe | 1.50% | 0.43% | 0.63% | 0.65% |
| Sortino | 3.96% | 0.63% | 0.91% | 0.82% |
| Treynor | 0.22% | 0.07% | 0.11% | 0.11% |
| Tax Efficiency | 82.09% | 68.19% | 82.07% | 85.21% |
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 | October 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,594 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID253 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Value relative to market price. > Growth and earnings potential.
| Name | Start Date |
|---|---|
| Joel Tillinghast | 10-31-2002 |
| Daniel Dupont | 10-01-2011 |
| Connor Gordon | 03-20-2017 |
| Kyle Weaver | 02-21-2020 |
| Fidelity Canada Investment Management | 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 | 2.23% |
|---|---|
| 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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