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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (04-03-2025) |
$12.08 |
|---|---|
| Change |
-$0.28
(-2.26%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 11, 2020): 4.73%
| 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 | 0.08% | 2.19% | 6.19% | 2.80% | 11.82% | 9.87% | 5.13% | 3.89% | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 325 / 360 | 9 / 360 | 14 / 334 | 27 / 360 | 24 / 331 | 24 / 314 | 24 / 299 | 50 / 299 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -1.30% | 1.79% | 0.22% | 2.89% | -0.37% | 1.85% | -0.10% | 2.13% | -0.59% | 2.72% | 0.08% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
3.55% (November 2020)
-4.31% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.77% | -9.53% | 7.24% | 12.05% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | 146/ 297 | 43/ 299 | 170/ 314 | 13/ 331 |
12.05% (2024)
-9.53% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.27 |
| Other | 99.73 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.73 |
| Cash and Cash Equivalent | 0.27 |
| Name | Percent |
|---|---|
| Multi-National | 99.73 |
| North America | 0.27 |
| Name | Percent |
|---|---|
| Fidelity Global Income Portfolio Series A | 99.73 |
| Cash and Cash Equivalents | 0.27 |
CAN Fidelity Global Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.58% | - | - |
|---|---|---|---|
| Beta | 0.83% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.22% | - | - |
| Sortino | 0.51% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.96% | 6.58% | - | - |
| Beta | 0.95% | 0.83% | - | - |
| Alpha | 0.00% | 0.02% | - | - |
| Rsquared | 0.75% | 0.81% | - | - |
| Sharpe | 1.46% | 0.22% | - | - |
| Sortino | 4.36% | 0.51% | - | - |
| Treynor | 0.08% | 0.02% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA042A | ||
| CLGA042C | ||
| CLGA042Q |
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
-
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.73% |
|---|---|
| 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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