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Global Fixed Inc Balanced
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2020, 2019
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|
NAVPS (05-03-2024) |
$10.93 |
|---|---|
| Change |
$0.07
(0.65%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (November 16, 2016): 2.63%
| 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 | 1.67% | 3.16% | 10.28% | 3.16% | 5.52% | 1.23% | 0.79% | 2.71% | 2.21% | 2.56% | 2.48% | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 176 / 960 | 174 / 960 | 241 / 924 | 174 / 960 | 685 / 908 | 616 / 898 | 494 / 813 | 627 / 762 | 451 / 734 | 337 / 624 | 271 / 541 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | -2.30% | 0.18% | -0.32% | -0.11% | -2.97% | 0.00% | 4.18% | 2.61% | 0.29% | 1.17% | 1.67% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.00% (April 2020)
-4.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.27% | -0.71% | 8.93% | 7.09% | 3.48% | -10.67% | 4.93% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | 3 | 1 | 3 | 2 | 3 | 2 | 4 |
| Category Rank | - | - | - | 334/ 538 | 126/ 614 | 439/ 705 | 308/ 762 | 562/ 813 | 405/ 867 | 895/ 908 |
8.93% (2019)
-10.67% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.76 |
| Foreign Government Bonds | 15.07 |
| International Equity | 13.53 |
| Canadian Equity | 13.24 |
| Canadian Corporate Bonds | 11.13 |
| Other | 23.27 |
| Name | Percent |
|---|---|
| Fixed Income | 55.11 |
| Technology | 7.09 |
| Financial Services | 7.08 |
| Consumer Goods | 5.30 |
| Consumer Services | 5.17 |
| Other | 20.25 |
| Name | Percent |
|---|---|
| North America | 81.06 |
| Europe | 7.78 |
| Asia | 6.17 |
| Multi-National | 2.81 |
| Latin America | 0.88 |
| Other | 1.30 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| United States Treasury 2.00% 15-Feb-2050 | - |
| United States Treasury 3.00% 15-May-2042 | - |
| Quebec Province 5.00% 01-Dec-2041 | - |
| Fidelity American High Yield Fund Series O | - |
| United States Treasury 4.75% 15-Feb-2041 | - |
| United States Treasury 2.88% 15-May-2043 | - |
Fidelity Conservative Managed Risk Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.09% | 6.93% | - |
|---|---|---|---|
| Beta | 0.86% | 0.88% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.79% | 0.63% | - |
| Sharpe | -0.22% | 0.07% | - |
| Sortino | -0.37% | -0.11% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 57.56% | 83.52% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 7.09% | 6.93% | - |
| Beta | 0.98% | 0.86% | 0.88% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.82% | 0.79% | 0.63% | - |
| Sharpe | 0.13% | -0.22% | 0.07% | - |
| Sortino | 0.62% | -0.37% | -0.11% | - |
| Treynor | 0.01% | -0.02% | 0.01% | - |
| Tax Efficiency | 92.59% | 57.56% | 83.52% | - |
| Start Date | November 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5290 | ||
| FID5293 | ||
| FID5296 |
The Portfolio aims to achieve a combination of a steady flow of income with the potential for 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% fixed income, and 40% equity. May vary the Portfolio’s exposures to fixed income between approximately 50% and 75%, and to equity between approximately 25% and 50%. Invests in underlying funds that invest in any kind of equity or fixed income security. Invests in high yield securities or other lower quality debt securities, either directly or indirectly through underlying funds
| Name | Start Date |
|---|---|
| Joanna Bewick | 11-16-2016 |
| David D. Wolf | 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 | 2.33% |
|---|---|
| Management Fee | 1.85% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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