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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-11-2024) |
$10.41 |
|---|---|
| Change |
$0.13
(1.27%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (September 28, 2021): 0.17%
| 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 | 2.93% | 3.68% | 4.49% | 15.17% | 29.38% | 20.50% | 0.35% | - | - | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.85% | 6.76% | 6.76% | 16.89% | 26.55% | 20.79% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 252 / 2,087 | 1,476 / 2,078 | 1,742 / 2,048 | 1,398 / 2,023 | 608 / 1,978 | 1,021 / 1,863 | 1,683 / 1,732 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.55% | 9.89% | 4.90% | 1.00% | 7.55% | 1.46% | -4.00% | 1.55% | 3.37% | 1.00% | -0.26% | 2.93% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
9.89% (November 2023)
-11.00% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -29.68% | 22.73% |
| 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 | - | - | - | - | - | - | - | - | 1,680/ 1,749 | 253/ 1,905 |
22.73% (2023)
-29.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.87 |
| International Equity | 28.02 |
| Cash and Equivalents | 2.40 |
| Canadian Equity | 0.71 |
| Foreign Corporate Bonds | 0.02 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 42.77 |
| Healthcare | 19.94 |
| Financial Services | 14.25 |
| Industrial Goods | 7.97 |
| Consumer Services | 4.88 |
| Other | 10.19 |
| Name | Percent |
|---|---|
| North America | 71.91 |
| Asia | 16.00 |
| Europe | 10.31 |
| Latin America | 1.33 |
| Africa and Middle East | 0.34 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Amazon.com Inc | - |
| Meta Platforms Inc Cl A | - |
| Microsoft Corp | - |
| Sea Ltd - ADR Cl A | - |
| Snap Inc Cl A | - |
| Boston Scientific Corp | - |
| Alphabet Inc Cl C | - |
Fidelity Disruptors Class Series B
Median
Other - Global Equity
| Standard Deviation | 17.75% | - | - |
|---|---|---|---|
| Beta | 1.28% | - | - |
| Alpha | -0.12% | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | -0.09% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.53% | 17.75% | - | - |
| Beta | 1.50% | 1.28% | - | - |
| Alpha | -0.15% | -0.12% | - | - |
| Rsquared | 0.89% | 0.84% | - | - |
| Sharpe | 1.64% | -0.08% | - | - |
| Sortino | 4.67% | -0.09% | - | - |
| Treynor | 0.15% | -0.01% | - | - |
| Tax Efficiency | 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 | September 28, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7297 |
The Fund aims to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive. It seeks to identify companies with innovative business models that could transform industries, challenge incumbents and create new opportunities. The Fund uses quantitative techniques in the construction of its portfolio.
To meet the Fund’s objectives, the portfolio management team: Aims to identify disruptive companies that have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing and delivery of products and services; Uses a systematic approach to construct a portfolio of companies with above-average long-term growth potential.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 09-20-2021 |
| Fidelity Management & Research Company LLC | 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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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