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CAN Fidelity Global Balanced Portfolio 75/75

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$14.01
Change
$0.01 (0.10%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$11,000$12,000$13,000$14,000$15,000$9,000Period

Legend

CAN Fidelity Global Balanced Portfolio 75/75

Compare Options

Fund Returns

Inception Return (May 11, 2020): 6.66%

Fund Returns
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 2.96% -1.69% 0.50% 1.05% 8.83% 12.36% 8.86% 5.10% 6.47% - - - - -
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 277 / 1,154 758 / 1,154 429 / 1,153 715 / 1,154 536 / 1,075 61 / 1,039 77 / 984 189 / 980 251 / 929 - - - - -
Quartile Ranking 1 3 2 3 2 1 1 1 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.68% 2.54% -0.67% 2.11% 0.27% 3.14% -0.55% 3.61% -0.79% -2.29% -2.27% 2.96%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

5.46% (November 2020)

Worst Monthly Return Since Inception

-5.70% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 6.25% -11.57% 10.80% 17.02%
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 - - - - - - 4 3 1 1
Category Rank - - - - - - 802/ 960 594/ 981 178/ 1,021 42/ 1,069

Best Calendar Return (Last 10 years)

17.02% (2024)

Worst Calendar Return (Last 10 years)

-11.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 0.11
Other 99.89

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.89
Cash and Cash Equivalent 0.11

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.89
North America 0.11

Top Holdings

Top Holdings
Name Percent
Fidelity Global Balanced Portfolio Series A 99.89
Cash and Cash Equivalents 0.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%14%

CAN Fidelity Global Balanced Portfolio 75/75

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.52% 7.94% -
Beta 0.98% 0.95% -
Alpha -0.01% 0.00% -
Rsquared 0.92% 0.91% -
Sharpe 0.58% 0.52% -
Sortino 1.11% 0.71% -
Treynor 0.05% 0.04% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.27% 8.52% 7.94% -
Beta 1.07% 0.98% 0.95% -
Alpha -0.03% -0.01% 0.00% -
Rsquared 0.93% 0.92% 0.91% -
Sharpe 0.71% 0.58% 0.52% -
Sortino 1.46% 1.11% 0.71% -
Treynor 0.05% 0.05% 0.04% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date May 11, 2020
Instrument Type Segregated Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $240

Fund Codes

FundServ Code Load Code Sales Status
CLGA041A
CLGA041C
CLGA041Q

Investment Objectives

The Fund seeks to achieve current income and long-term capital growth by investing in global fixed income securities and global equity securities.

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.83%
Management Fee -
Load Choice of Front or Back
FE Max -
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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