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Global Equity
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2021
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|
NAVPS (05-02-2024) |
$18.56 |
|---|---|
| Change |
$0.31
(1.72%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (April 18, 2018): 12.37%
| 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 | 3.00% | 15.80% | 30.96% | 15.80% | 36.20% | 8.04% | 6.76% | 19.65% | 13.92% | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 819 / 2,078 | 111 / 2,054 | 70 / 2,008 | 111 / 2,054 | 83 / 1,936 | 1,085 / 1,805 | 962 / 1,645 | 64 / 1,508 | 68 / 1,448 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 2.41% | 6.39% | 4.78% | -3.48% | -5.80% | -3.67% | 12.06% | 4.77% | 2.80% | 9.36% | 3.00% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
16.08% (April 2020)
-11.65% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 26.56% | 42.07% | 16.56% | -28.13% | 29.33% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | 138/ 1,417 | 55/ 1,500 | 780/ 1,620 | 1,680/ 1,774 | 73/ 1,933 |
42.07% (2020)
-28.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.60 |
| Canadian Equity | 8.00 |
| International Equity | 5.43 |
| Cash and Equivalents | 2.79 |
| Foreign Corporate Bonds | 0.15 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 48.87 |
| Consumer Services | 12.40 |
| Financial Services | 10.41 |
| Healthcare | 7.05 |
| Consumer Goods | 4.50 |
| Other | 16.77 |
| Name | Percent |
|---|---|
| North America | 94.54 |
| Europe | 4.33 |
| Asia | 0.52 |
| Latin America | 0.45 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Alphabet Inc Cl C | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| Uber Technologies Inc | - |
| BlackRock Inc | - |
| Netflix Inc | - |
| CAD 1/4/2024 FORWARD CC | - |
| Marriott International Inc Cl A | - |
Fidelity Founders Currency Neutral Class Series A
Median
Other - Global Equity
| Standard Deviation | 20.01% | 19.87% | - |
|---|---|---|---|
| Beta | 1.42% | 1.33% | - |
| Alpha | -0.05% | 0.00% | - |
| Rsquared | 0.83% | 0.81% | - |
| Sharpe | 0.29% | 0.66% | - |
| Sortino | 0.41% | 0.98% | - |
| Treynor | 0.04% | 0.10% | - |
| Tax Efficiency | 97.01% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.43% | 20.01% | 19.87% | - |
| Beta | 1.63% | 1.42% | 1.33% | - |
| Alpha | -0.02% | -0.05% | 0.00% | - |
| Rsquared | 0.85% | 0.83% | 0.81% | - |
| Sharpe | 1.52% | 0.29% | 0.66% | - |
| Sortino | 3.68% | 0.41% | 0.98% | - |
| Treynor | 0.17% | 0.04% | 0.10% | - |
| Tax Efficiency | 99.35% | 97.01% | - | - |
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 | April 18, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6325 | ||
| FID6326 | ||
| FID6327 |
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. equity securities. It seeks to identify investment opportunities in equity securities of founder-involved companies.
To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in companies where the founder(s) of the company continue(s) to be involved in the company in some capacity, such as: - By being a member of the Company’s senior management team or board of directors. - Through personal or family share ownership; Uses an investment strategy that combines bottom-up fundamental analysis and quantitative screening.
| Name | Start Date |
|---|---|
| William Danoff | 04-18-2018 |
| Fidelity Management & Research Company LLC | 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.58% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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