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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (01-09-2025) |
$12.50 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at December 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 16, 2016): 4.59%
| 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 | -2.14% | 0.53% | 6.53% | 11.99% | 11.99% | 8.79% | 2.33% | 3.54% | 4.18% | 5.32% | 4.28% | 4.57% | - | - |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.30% | 1.08% | 6.35% | 12.12% | 12.12% | 10.82% | 2.91% | 4.56% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 1,641 / 1,765 | 1,484 / 1,754 | 1,088 / 1,751 | 1,159 / 1,720 | 1,159 / 1,720 | 1,487 / 1,667 | 1,176 / 1,551 | 1,126 / 1,414 | 1,071 / 1,331 | 1,026 / 1,241 | 809 / 1,119 | 674 / 973 | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 1.85% | 2.17% | -2.04% | 1.98% | 0.37% | 4.48% | -0.21% | 1.63% | -0.43% | 3.17% | -2.14% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
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% | 12.12% |
| Quartile Ranking | - | - | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | 559/ 973 | 284/ 1,119 | 966/ 1,241 | 779/ 1,331 | 1,108/ 1,414 | 530/ 1,551 | 1,587/ 1,667 | 1,159/ 1,720 |
11.99% (2024)
-9.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.47 |
| International Equity | 18.95 |
| Canadian Equity | 18.39 |
| Canadian Government Bonds | 15.28 |
| Foreign Government Bonds | 11.83 |
| Other | 16.08 |
| Name | Percent |
|---|---|
| Fixed Income | 33.18 |
| Financial Services | 9.96 |
| Technology | 9.29 |
| Consumer Goods | 6.91 |
| Consumer Services | 6.74 |
| Other | 33.92 |
| Name | Percent |
|---|---|
| North America | 74.75 |
| Europe | 9.63 |
| Asia | 8.85 |
| Multi-National | 3.16 |
| Latin America | 1.22 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Fidelity American High Yield Fund Series O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Intact Financial Corp | - |
| Metro Inc | - |
| Quebec Province 5.00% 01-Dec-2041 | - |
| Investment Grade CMBS Securities Directly Held | - |
Fidelity Balanced Managed Risk Portfolio - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.45% | 8.62% | - |
|---|---|---|---|
| Beta | 0.88% | 0.96% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.90% | 0.85% | - |
| Sharpe | -0.12% | 0.25% | - |
| Sortino | -0.06% | 0.24% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 81.07% | 86.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 8.45% | 8.62% | - |
| Beta | 1.20% | 0.88% | 0.96% | - |
| Alpha | -0.08% | -0.02% | -0.02% | - |
| Rsquared | 0.80% | 0.90% | 0.85% | - |
| Sharpe | 1.05% | -0.12% | 0.25% | - |
| Sortino | 2.52% | -0.06% | 0.24% | - |
| Treynor | 0.06% | -0.01% | 0.02% | - |
| Tax Efficiency | 92.72% | 81.07% | 86.14% | - |
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 | 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.
| Name | Start Date |
|---|---|
| David D. Wolf | 11-16-2016 |
| Joanna Bewick | 11-16-2016 |
| Geoffrey D. Stein | 02-20-2020 |
| David Tulk | 02-21-2020 |
| Fidelity Management & Research Company 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 | 2.47% |
|---|---|
| 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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