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Global Small/Mid Cap Eq
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|
NAVPS (05-03-2024) |
$24.76 |
|---|---|
| Change |
$0.24
(0.98%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (April 04, 2011): 8.37%
| 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 | 4.22% | 7.96% | 19.16% | 7.96% | 18.15% | 7.38% | 5.11% | 16.49% | 9.34% | 7.47% | 7.57% | 7.91% | 6.42% | 7.33% |
| 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 | 36 / 281 | 89 / 278 | 25 / 278 | 89 / 278 | 86 / 269 | 78 / 246 | 71 / 223 | 61 / 205 | 56 / 182 | 42 / 155 | 46 / 144 | 58 / 139 | 46 / 114 | 43 / 90 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -2.68% | 3.45% | 3.53% | -0.31% | -4.80% | -1.86% | 6.39% | 5.71% | -0.23% | 3.84% | 4.22% |
| 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% |
13.33% (November 2020)
-17.22% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.40% | 19.94% | -2.40% | 7.91% | -9.43% | 23.66% | 15.05% | 17.98% | -15.85% | 14.70% |
| 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 | 3 | 2 | 4 | 4 | 3 | 1 | 3 | 1 | 3 | 2 |
| Category Rank | 62/ 89 | 47/ 109 | 129/ 139 | 118/ 144 | 91/ 154 | 37/ 180 | 101/ 186 | 43/ 221 | 124/ 246 | 95/ 262 |
23.66% (2019)
-15.85% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.79 |
| International Equity | 44.75 |
| Cash and Equivalents | 3.22 |
| Canadian Equity | 2.24 |
| Income Trust Units | 1.97 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Industrial Goods | 14.33 |
| Financial Services | 11.97 |
| Consumer Goods | 11.70 |
| Technology | 10.72 |
| Real Estate | 10.51 |
| Other | 40.77 |
| Name | Percent |
|---|---|
| North America | 53.15 |
| Asia | 22.15 |
| Europe | 19.58 |
| Latin America | 3.86 |
| Africa and Middle East | 1.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Spirit AeroSystems Holdings Inc Cl A | - |
| Mytilineos SA Cl R | - |
| Deckers Outdoor Corp | - |
| Bellring Brands Inc | - |
| EMCOR Group Inc | - |
| Qualitas Controladora SAB de CV | - |
| Osaka Soda Co Ltd | - |
| ITT Inc | - |
| Nova Ltd | - |
Fidelity Global Small Cap Fund Series B
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.82% | 16.65% | 14.56% |
|---|---|---|---|
| Beta | 0.92% | 0.99% | 1.01% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.24% | 0.51% | 0.47% |
| Sortino | 0.31% | 0.65% | 0.51% |
| Treynor | 0.04% | 0.09% | 0.07% |
| Tax Efficiency | 97.45% | 98.15% | 95.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.30% | 13.82% | 16.65% | 14.56% |
| Beta | 0.87% | 0.92% | 0.99% | 1.01% |
| Alpha | 0.02% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.95% |
| Sharpe | 1.04% | 0.24% | 0.51% | 0.47% |
| Sortino | 2.32% | 0.31% | 0.65% | 0.51% |
| Treynor | 0.15% | 0.04% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 97.45% | 98.15% | 95.77% |
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 04, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1190 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. Generally diversifies the investments across different countries and regions. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management.
| Name | Start Date |
|---|---|
| Robert Feldman | 04-04-2011 |
| Shah Badkoubei | 02-21-2020 |
| Fidelity Institutional Asset Management 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 | 2.24% |
|---|---|
| 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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