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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-03-2025) |
$26.19 |
|---|---|
| Change |
-$1.39
(-5.04%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 21, 2005): 5.58%
| 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 | -1.60% | 1.43% | 7.53% | 2.13% | 15.34% | 15.19% | 9.63% | 6.99% | 11.21% | 8.14% | 6.39% | 5.78% | 5.39% | 5.47% |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 41 / 114 | 46 / 114 | 43 / 114 | 47 / 114 | 42 / 114 | 40 / 100 | 41 / 100 | 41 / 100 | 38 / 100 | 40 / 95 | 47 / 71 | 53 / 71 | 57 / 70 | 47 / 68 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | -2.08% | 3.83% | 0.24% | 3.42% | -1.09% | 2.28% | 0.17% | 3.48% | -0.68% | 3.79% | -1.60% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
11.02% (April 2020)
-14.39% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.10% | -3.26% | 2.76% | -6.43% | 3.45% | 18.38% | 6.26% | -7.81% | 12.86% | 19.23% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 2 | 2 | 2 |
| Category Rank | 36/ 68 | 57/ 70 | 58/ 71 | 56/ 71 | 83/ 95 | 43/ 100 | 86/ 100 | 38/ 100 | 44/ 100 | 44/ 114 |
23.10% (2015)
-7.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.97 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.97 |
| Cash and Cash Equivalent | 0.03 |
| Name | Percent |
|---|---|
| Multi-National | 99.97 |
| North America | 0.03 |
| Name | Percent |
|---|---|
| Fidelity NorthStar Fund Series A | 99.97 |
| Cash and Cash Equivalents | 0.03 |
CAN Fidelity NorthStar® Gens
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 9.62% | 11.32% | 9.66% |
|---|---|---|---|
| Beta | 0.60% | 0.64% | 0.59% |
| Alpha | 0.04% | 0.04% | 0.01% |
| Rsquared | 0.88% | 0.87% | 0.75% |
| Sharpe | 0.61% | 0.79% | 0.43% |
| Sortino | 1.16% | 1.30% | 0.46% |
| Treynor | 0.10% | 0.14% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 9.62% | 11.32% | 9.66% |
| Beta | 0.60% | 0.60% | 0.64% | 0.59% |
| Alpha | 0.06% | 0.04% | 0.04% | 0.01% |
| Rsquared | 0.89% | 0.88% | 0.87% | 0.75% |
| Sharpe | 1.34% | 0.61% | 0.79% | 0.43% |
| Sortino | 3.43% | 1.16% | 1.30% | 0.46% |
| Treynor | 0.18% | 0.10% | 0.14% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 21, 2005 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLA1355 | ||
| CLA355 |
This fund aims to achieve long-term capital growth.
This segregated fund invests primarily in companies anywhere in the world currently through the Fidelity NorthStar Fund.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 7,500 |
| SWP Min Withdrawal | 50 |
| MER | 3.72% |
|---|---|
| Management Fee | 3.20% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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