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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2024) |
$66.47 |
|---|---|
| Change |
-$0.26
(-0.40%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 05, 1997): 7.39%
| 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 | -4.33% | -4.32% | 3.29% | 11.05% | 18.09% | 7.63% | 3.00% | 7.27% | 7.99% | 8.59% | 9.09% | 9.17% | 7.26% | 8.66% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.55% | 1.27% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 185 / 200 | 170 / 195 | 151 / 191 | 124 / 189 | 134 / 189 | 112 / 156 | 86 / 147 | 80 / 132 | 81 / 127 | 71 / 116 | 51 / 101 | 52 / 86 | 58 / 86 | 52 / 78 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | 1.95% | 2.60% | 3.78% | 2.77% | -1.75% | 2.63% | 2.14% | 2.98% | 3.09% | -2.98% | -4.33% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
11.29% (January 2015)
-10.46% (September 1999)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.49% | 26.59% | -15.18% | 10.92% | 13.84% | 18.30% | 9.18% | 19.22% | -7.74% | 2.95% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | 15/ 68 | 20/ 79 | 77/ 86 | 60/ 86 | 9/ 106 | 80/ 117 | 100/ 127 | 48/ 132 | 43/ 149 | 110/ 161 |
30.49% (2014)
-15.18% (2016)
| Name | Percent |
|---|---|
| US Equity | 66.06 |
| International Equity | 30.62 |
| Cash and Equivalents | 3.31 |
| Foreign Corporate Bonds | 0.03 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Healthcare | 92.03 |
| Cash and Cash Equivalent | 3.32 |
| Consumer Services | 1.83 |
| Industrial Goods | 1.54 |
| Consumer Goods | 1.28 |
| Name | Percent |
|---|---|
| North America | 69.42 |
| Europe | 29.20 |
| Asia | 1.41 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| UnitedHealth Group Inc | - |
| Boston Scientific Corp | - |
| Eli Lilly and Co | - |
| Novo Nordisk A/S Cl B | - |
| Stryker Corp | - |
| Danaher Corp | - |
| AstraZeneca PLC | - |
| Thermo Fisher Scientific Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Regeneron Pharmaceuticals Inc | - |
Fidelity Global Health Care Fund Series B
Median
Other - Sector Equity
| Standard Deviation | 11.94% | 12.10% | 12.84% |
|---|---|---|---|
| Beta | 0.50% | 0.45% | 0.40% |
| Alpha | -0.01% | 0.03% | 0.06% |
| Rsquared | 0.32% | 0.34% | 0.16% |
| Sharpe | 0.02% | 0.51% | 0.59% |
| Sortino | 0.08% | 0.70% | 0.76% |
| Treynor | 0.00% | 0.14% | 0.19% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | 11.94% | 12.10% | 12.84% |
| Beta | 0.41% | 0.50% | 0.45% | 0.40% |
| Alpha | 0.05% | -0.01% | 0.03% | 0.06% |
| Rsquared | 0.16% | 0.32% | 0.34% | 0.16% |
| Sharpe | 1.29% | 0.02% | 0.51% | 0.59% |
| Sortino | 2.38% | 0.08% | 0.70% | 0.76% |
| Treynor | 0.31% | 0.00% | 0.14% | 0.19% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | June 05, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $134 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID299 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that design, make or sell products or services related to health care and medicine.
To meet the Fund’s objectives, the portfolio management team: Invests in companies in the health care industry, including biotechnology firms, and health management organizations and companies involved in hospital management, medical products, and pharmaceuticals. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions. >Growth potential. >Earnings estimates. >Quality of management
| Name | Start Date |
|---|---|
| Amit Lodha | 07-19-2019 |
| Alex Gold | 07-19-2019 |
| Judith Finegold | 02-21-2020 |
| FIL Limited | 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 | 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 | 2.24% |
|---|---|
| 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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