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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$7.83 |
---|---|
Change |
-$0.07
(-0.89%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (October 19, 2015): 4.74%
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 | 1.29% | -5.86% | -3.67% | -2.11% | 7.07% | 9.12% | 6.80% | 4.90% | 5.23% | 4.74% | 5.12% | 4.11% | 4.76% | - |
Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
Category Rank | 1,144 / 1,154 | 1,153 / 1,154 | 1,109 / 1,153 | 1,074 / 1,154 | 862 / 1,075 | 610 / 1,039 | 382 / 984 | 222 / 980 | 538 / 929 | 515 / 853 | 253 / 692 | 344 / 663 | 314 / 612 | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 3.93% | -0.52% | 1.83% | 1.42% | 3.68% | -1.59% | 3.48% | 0.48% | -2.03% | -5.13% | 1.29% |
Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | - | 295/ 587 | 643/ 644 | 12/ 675 | 716/ 842 | 753/ 899 | 308/ 960 | 43/ 981 | 1,000/ 1,021 | 54/ 1,069 |
16.52% (2024)
-6.52% (2022)
Name | Percent |
---|---|
US Equity | 40.51 |
Foreign Corporate Bonds | 24.26 |
Foreign Government Bonds | 15.43 |
International Equity | 5.78 |
Cash and Equivalents | 4.51 |
Other | 9.51 |
Name | Percent |
---|---|
Fixed Income | 46.20 |
Financial Services | 8.53 |
Real Estate | 7.10 |
Healthcare | 5.74 |
Technology | 4.57 |
Other | 27.86 |
Name | Percent |
---|---|
North America | 86.43 |
Europe | 5.42 |
Latin America | 2.97 |
Multi-National | 2.45 |
Asia | 1.35 |
Other | 1.38 |
Name | Percent |
---|---|
Fidelity American High Yield Fund Series O | - |
Fidelity Convertible Secur Multi-Asset Base Fd O | - |
Investment Grade CMBS Securities Directly Held | - |
High Yield Investments Directly Held | - |
iShares Gold Trust ETF (IAU) | - |
JPMorgan Chase & Co | - |
Fidelity U.S. Money Market Investment Trust O | - |
Exxon Mobil Corp | - |
United States Treasury 3.88% 15-Aug-2033 | - |
United States Treasury 4.25% 30-Jun-2031 | - |
DFS GIF - U.S. Monthly Income - Fidelity Series 5
Median
Other - Global Neutral Balanced
Standard Deviation | 7.54% | 7.02% | - |
---|---|---|---|
Beta | 0.79% | 0.77% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.76% | 0.77% | - |
Sharpe | 0.39% | 0.41% | - |
Sortino | 0.77% | 0.50% | - |
Treynor | 0.04% | 0.04% | - |
Tax Efficiency | 100.00% | 100.00% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.19% | 7.54% | 7.02% | - |
Beta | 1.27% | 0.79% | 0.77% | - |
Alpha | -0.07% | -0.01% | 0.00% | - |
Rsquared | 0.81% | 0.76% | 0.77% | - |
Sharpe | 0.40% | 0.39% | 0.41% | - |
Sortino | 0.69% | 0.77% | 0.50% | - |
Treynor | 0.03% | 0.04% | 0.04% | - |
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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