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CAN Fidelity Global Income Portfolio 75/75

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Global Fixed Inc 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, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-26-2025) 		$12.28
Change
$0.06 (0.49%)

As at April 30, 2025

As at April 30, 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$9,000Period

Legend

CAN Fidelity Global Income Portfolio 75/75

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Fund Returns

Inception Return (May 11, 2020): 3.89%

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 -1.97% -3.09% 1.06% -0.46% 7.51% 7.23% 5.39% 3.11% - - - - - -
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 370 / 379 352 / 379 104 / 359 193 / 379 156 / 350 27 / 333 38 / 318 47 / 318 - - - - - -
Quartile Ranking 4 4 2 3 2 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.79% 0.22% 2.89% -0.37% 1.85% -0.10% 2.13% -0.59% 2.72% 0.08% -1.22% -1.97%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

3.55% (November 2020)

Worst Monthly Return Since Inception

-4.31% (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 - - - - - - 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 - - - - - - 3 1 3 1
Category Rank - - - - - - 165/ 316 46/ 318 173/ 333 16/ 350

Best Calendar Return (Last 10 years)

12.05% (2024)

Worst Calendar Return (Last 10 years)

-9.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 0.20
Other 99.80

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.80
Cash and Cash Equivalent 0.20

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.80
North America 0.20

Top Holdings

Top Holdings
Name Percent
Fidelity Global Income Portfolio Series A 99.80
Cash and Cash Equivalents 0.20

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 Return45678910111213-2%0%2%4%6%8%10%12%

CAN Fidelity Global Income Portfolio 75/75

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.48% - -
Beta 0.91% - -
Alpha 0.00% - -
Rsquared 0.82% - -
Sharpe 0.24% - -
Sortino 0.58% - -
Treynor 0.02% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.55% 6.48% - -
Beta 1.02% 0.91% - -
Alpha -0.03% 0.00% - -
Rsquared 0.83% 0.82% - -
Sharpe 0.66% 0.24% - -
Sortino 1.53% 0.58% - -
Treynor 0.04% 0.02% - -
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) $117

Fund Codes

FundServ Code Load Code Sales Status
CLGA042A
CLGA042C
CLGA042Q

Investment Objectives

The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

-

Management and Organization

Fund Manager

Canada Life Assurance Co.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER 2.73%
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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