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Global Small/Mid Cap Eq
|
NAVPS (12-24-2024) |
$10.76 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at November 30, 2024
As at September 30, 2024
No data available
Inception Return (May 22, 2024): 8.87%
| 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 | 3.01% | 3.65% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.51% | 10.72% | 14.05% | 22.42% | 29.26% | 16.63% | 7.86% | 10.11% | 9.67% | 9.91% | 8.12% | 9.38% | 9.03% | 9.78% |
| Category Average | 3.68% | 4.20% | 7.61% | 14.94% | 21.01% | 12.56% | 3.76% | 6.62% | 7.44% | 7.12% | 5.31% | 6.31% | 5.96% | 6.25% |
| Category Rank | 200 / 278 | 154 / 278 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.74% | -1.57% | 2.03% | -1.38% | 3.01% |
| Benchmark | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% |
7.74% (July 2024)
-1.57% (August 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 77.08 |
| US Equity | 17.56 |
| Canadian Equity | 5.39 |
| Income Trust Units | 0.36 |
| Cash and Equivalents | -0.30 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Consumer Goods | 14.82 |
| Financial Services | 11.25 |
| Consumer Services | 11.15 |
| Real Estate | 10.26 |
| Industrial Services | 9.07 |
| Other | 43.45 |
| Name | Percent |
|---|---|
| Asia | 46.11 |
| Europe | 25.20 |
| North America | 21.07 |
| Latin America | 1.77 |
| Africa and Middle East | 0.99 |
| Other | 4.86 |
| Name | Percent |
|---|---|
| Ship Healthcare Holdings Inc | - |
| JPY Currency | - |
| DOWA Holdings Co Ltd | - |
| Sparebank 1 SMN | - |
| Hornbach Holding AG & Co KGaA | - |
| Metropolitan Bank Holding Corp | - |
| Net One Systems Co Ltd | - |
| Norcros PLC | - |
| Sabre Insurance Group PLC | - |
| Syuppin Co 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 | - | - | - | - |
| Start Date | May 22, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7792 |
The Fund aims to achieve long-term capital growth by investing primarily in equity securities of micro and small capitalization companies located anywhere in the world
To meet the Fund’s objectives, the portfolio management team: • Uses a combination of fundamental and quantitative approaches to construct a portfolio that aims to identify companies with desirable fundamental characteristics that include, but are not limited to: o Attractive valuation. o High quality profile. o Above-average growth potential. o Diversification across sectors and geographic regions around the world.
| Name | Start Date |
|---|---|
| Salim Hart | 05-22-2024 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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