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Global Equity
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|
NAVPS (05-03-2024) |
$12.00 |
|---|---|
| Change |
$0.15
(1.24%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (May 18, 2021): 6.44%
| 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 | 3.46% | 8.05% | 18.75% | 8.05% | 21.42% | 8.61% | - | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 369 / 2,078 | 1,560 / 2,054 | 919 / 2,008 | 1,560 / 2,054 | 621 / 1,936 | 940 / 1,805 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 2 | 4 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | -2.35% | 4.42% | 3.70% | -0.14% | -3.52% | -1.74% | 7.06% | 4.47% | 0.70% | 3.71% | 3.46% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
9.75% (July 2022)
-7.82% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -20.98% | 23.26% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,535/ 1,774 | 212/ 1,933 |
23.26% (2023)
-20.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.06 |
| Canadian Equity | 28.73 |
| Cash and Equivalents | 15.51 |
| International Equity | 13.48 |
| Income Trust Units | 4.08 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Industrial Services | 18.55 |
| Cash and Cash Equivalent | 15.51 |
| Technology | 15.19 |
| Real Estate | 13.26 |
| Industrial Goods | 10.66 |
| Other | 26.83 |
| Name | Percent |
|---|---|
| North America | 82.30 |
| Europe | 11.92 |
| Latin America | 4.08 |
| Asia | 1.68 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Canadian National Railway Co | - |
| J B Hunt Transport Services Inc | - |
| Union Pacific Corp | - |
| Brookfield Renewable Partners LP - Units | - |
| SNC-Lavalin Group Inc | - |
| Westinghouse Air Brake Techs Corp | - |
| Arcadis NV | - |
| Installed Building Products Inc | - |
| Computer Modelling Group Ltd | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7488 | ||
| FID7489 | ||
| FID7490 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy.
To meet the Fund’s objectives, the portfolio management team: Uses a bottom-up fundamental investment approach. Focuses primarily on companies that are or have the potential to be leading the effort to address climate-related risks or opportunities, including: > Climate leaders – companies with leading climate performance or those that are believed to have “best-in-class” climate policies and practices relative to peers. > Climate solutions providers.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 05-13-2021 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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