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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
NAVPS (09-13-2024) |
$13.92 |
---|---|
Change |
$0.08
(0.58%)
|
As at August 31, 2024
As at June 30, 2024
As at July 31, 2024
Inception Return (January 16, 2020): 5.48%
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 | 0.70% | 4.49% | 8.98% | 11.42% | 16.02% | 11.76% | 6.09% | 8.60% | - | - | - | - | - | - |
Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
Category Average | 0.57% | 6.33% | 6.33% | 8.97% | 13.33% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
Category Rank | 311 / 1,737 | 466 / 1,729 | 38 / 1,705 | 214 / 1,705 | 234 / 1,681 | 319 / 1,615 | 54 / 1,478 | 70 / 1,346 | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.05% | -0.85% | 4.97% | 3.20% | 0.76% | 1.46% | 2.81% | -1.38% | 2.87% | 0.29% | 3.46% | 0.70% |
Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
7.11% (April 2020)
-12.95% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 13.24% | -4.70% | 9.29% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 3 |
Category Rank | - | - | - | - | - | - | - | 207/ 1,396 | 63/ 1,534 | 943/ 1,652 |
13.24% (2021)
-4.70% (2022)
Name | Percent |
---|---|
US Equity | 35.74 |
International Equity | 22.45 |
Foreign Government Bonds | 21.40 |
Foreign Corporate Bonds | 7.78 |
Canadian Equity | 4.76 |
Other | 7.87 |
Name | Percent |
---|---|
Fixed Income | 31.11 |
Technology | 10.92 |
Financial Services | 10.31 |
Energy | 7.65 |
Basic Materials | 5.41 |
Other | 34.60 |
Name | Percent |
---|---|
North America | 72.19 |
Europe | 15.89 |
Asia | 8.15 |
Latin America | 1.39 |
Multi-National | 0.40 |
Other | 1.98 |
Name | Percent |
---|---|
iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
United States Treasury 4.13% 15-Nov-2032 | - |
United States Treasury 4.13% 15-Aug-2053 | - |
Microsoft Corp | - |
NVIDIA Corp | - |
Apple Inc | - |
Fidelity U.S. Money Market Investment Trust O | - |
iShares TIPS Bond ETF (TIP) | - |
United States Treasury 3.50% 15-Feb-2033 | - |
WisdomTree Emerging Mkts High Dividend ETF (DEM) | - |
Fidelity Global Monthly High Income ETF
Median
Other - Global Neutral Balanced
Standard Deviation | 9.20% | - | - |
---|---|---|---|
Beta | 0.88% | - | - |
Alpha | 0.03% | - | - |
Rsquared | 0.76% | - | - |
Sharpe | 0.34% | - | - |
Sortino | 0.54% | - | - |
Treynor | 0.04% | - | - |
Tax Efficiency | 77.42% | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.02% | 9.20% | - | - |
Beta | 0.91% | 0.88% | - | - |
Alpha | 0.02% | 0.03% | - | - |
Rsquared | 0.83% | 0.76% | - | - |
Sharpe | 1.30% | 0.34% | - | - |
Sortino | 3.18% | 0.54% | - | - |
Treynor | 0.11% | 0.04% | - | - |
Tax Efficiency | 90.91% | 77.42% | - | - |
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 | January 16, 2020 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $28 |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
The ETF invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. The ETF's neutral mix is 60% equity securities and 40% fixed income securities, which may vary by up to +/-20% from the neutral mix.
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Name | Start Date |
---|---|
David D. Wolf | 02-20-2020 |
Geoffrey D. Stein | 02-20-2020 |
David Tulk | 02-21-2020 |
Fidelity Management and Research (FMR) Company | 11-30-2021 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.63% |
---|---|
Management Fee | 0.55% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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