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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$12.91 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (November 16, 2016): 4.60%
| 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 | 0.73% | -0.35% | 2.31% | 2.31% | 9.00% | 9.01% | 8.21% | 3.37% | 4.51% | 4.49% | 4.39% | 4.43% | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,721 / 1,787 | 1,684 / 1,741 | 1,394 / 1,739 | 1,394 / 1,739 | 1,349 / 1,720 | 1,311 / 1,652 | 1,316 / 1,590 | 1,114 / 1,446 | 1,182 / 1,320 | 1,027 / 1,263 | 918 / 1,137 | 778 / 1,014 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | -0.21% | 1.63% | -0.43% | 3.17% | -2.14% | 2.78% | 1.01% | -1.10% | -2.77% | 1.74% | 0.73% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.17% (April 2020)
-6.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.64% | -1.73% | 11.22% | 6.78% | 7.24% | -9.46% | 5.68% | 11.99% |
| 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 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | 536/ 948 | 283/ 1,087 | 944/ 1,204 | 747/ 1,294 | 1,077/ 1,380 | 541/ 1,522 | 1,552/ 1,631 | 1,129/ 1,684 |
11.99% (2024)
-9.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.36 |
| Canadian Equity | 18.79 |
| Canadian Government Bonds | 17.00 |
| International Equity | 16.73 |
| Foreign Government Bonds | 10.83 |
| Other | 15.29 |
| Name | Percent |
|---|---|
| Fixed Income | 34.59 |
| Financial Services | 11.70 |
| Technology | 8.42 |
| Consumer Goods | 6.79 |
| Consumer Services | 6.79 |
| Other | 31.71 |
| Name | Percent |
|---|---|
| North America | 75.91 |
| Europe | 9.80 |
| Asia | 6.74 |
| Multi-National | 3.66 |
| Latin America | 0.90 |
| Other | 2.99 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Intact Financial Corp | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Toronto-Dominion Bank | - |
| Loblaw Cos Ltd | - |
| Constellation Software Inc | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fortis Inc | - |
Fidelity Balanced Managed Risk Portfolio - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.58% | 7.60% | - |
|---|---|---|---|
| Beta | 0.90% | 0.88% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 0.55% | 0.29% | - |
| Sortino | 1.17% | 0.33% | - |
| Treynor | 0.05% | 0.03% | - |
| Tax Efficiency | 94.22% | 87.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 7.58% | 7.60% | - |
| Beta | 0.98% | 0.90% | 0.88% | - |
| Alpha | -0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.75% | 0.86% | 0.86% | - |
| Sharpe | 0.73% | 0.55% | 0.29% | - |
| Sortino | 1.42% | 1.17% | 0.33% | - |
| Treynor | 0.06% | 0.05% | 0.03% | - |
| Tax Efficiency | 90.71% | 94.22% | 87.23% | - |
| Start Date | November 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5190 | ||
| FID5254 | ||
| FID5257 |
The Portfolio aims to achieve long-term capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities.
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income. May vary the Portfolio’s exposure to equity between approximately 45% and 70%, and fixed income between approximately 30% and 55%. Invests in underlying funds that invest in any kind of equity or fixed income security.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 2.48% |
|---|---|
| Management Fee | 1.95% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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