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Global Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$7.73 |
|---|---|
| Change |
-$0.16
(-2.03%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 19, 2015): 5.55%
| 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 | 0.48% | 2.33% | 9.57% | 3.98% | 17.09% | 11.62% | 7.28% | 6.62% | 6.40% | 6.37% | 6.08% | 5.11% | 5.76% | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 190 / 1,137 | 189 / 1,136 | 7 / 1,058 | 49 / 1,137 | 26 / 1,052 | 225 / 1,004 | 85 / 964 | 145 / 951 | 317 / 882 | 259 / 825 | 170 / 659 | 288 / 642 | 263 / 577 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | -1.09% | 1.52% | 0.41% | 3.93% | -0.52% | 1.83% | 1.42% | 3.68% | -1.59% | 3.48% | 0.48% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.19% (May 2016)
-6.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.95% | -0.25% | 1.63% | 9.96% | 3.40% | 10.33% | -6.52% | 4.70% | 16.52% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | 3 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | - | 289/ 577 | 627/ 628 | 12/ 659 | 693/ 825 | 749/ 882 | 301/ 943 | 43/ 964 | 983/ 1,004 | 50/ 1,052 |
16.52% (2024)
-6.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.68 |
| Foreign Corporate Bonds | 25.06 |
| Foreign Government Bonds | 14.85 |
| Cash and Equivalents | 5.62 |
| International Equity | 5.56 |
| Other | 9.23 |
| Name | Percent |
|---|---|
| Fixed Income | 46.54 |
| Financial Services | 8.20 |
| Real Estate | 7.11 |
| Cash and Cash Equivalent | 5.61 |
| Healthcare | 5.27 |
| Other | 27.27 |
| Name | Percent |
|---|---|
| North America | 87.04 |
| Europe | 5.04 |
| Latin America | 2.86 |
| Multi-National | 2.27 |
| Asia | 1.44 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| High Yield Investments Directly Held | - |
| JPMorgan Chase & Co | - |
| iShares Gold Trust ETF (IAU) | - |
| Exxon Mobil Corp | - |
| United States Treasury 4.00% 31-Oct-2029 | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
DFS GIF - U.S. Monthly Income - Fidelity Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.93% | 7.52% | - |
|---|---|---|---|
| Beta | 0.70% | 0.81% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.78% | 0.77% | - |
| Sharpe | 0.50% | 0.55% | - |
| Sortino | 1.03% | 0.70% | - |
| Treynor | 0.05% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 6.93% | 7.52% | - |
| Beta | 1.09% | 0.70% | 0.81% | - |
| Alpha | 0.00% | 0.02% | 0.00% | - |
| Rsquared | 0.76% | 0.78% | 0.77% | - |
| Sharpe | 1.86% | 0.50% | 0.55% | - |
| Sortino | 5.43% | 1.03% | 0.70% | - |
| Treynor | 0.11% | 0.05% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL960 | ||
| IMPL965 | ||
| IMPL969 | ||
| IMPM960 | ||
| IMPM965 | ||
| IMPM969 | ||
| IMPS960 | ||
| IMPS965 | ||
| IMPS969 |
To achieve a combination of a steady flow of income and the potential for capital gains by investing in a mix of U.S. income-producing securities.
The Fund invests primarily in a mix of U.S. income-producing securities, either directly or indirectly through investments in underlying funds. The Fund's neutral mix is 50% exposure to equity securities and 50% exposure to fixed-income securities. These securities may be U.S. securities or non-U.S. securities but at least 70% of the fund's net assets will be invested in U.S. dollars-denominated investments.
| Portfolio Manager |
Fidelity Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.70% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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