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Fund Price: $13.96 (as at April 27, 2015)  1-day chg: $-.021 -0.15%  YTD: 6.38%

Returns as at March 31, 2015

  Fund Group Avg Index*
1 Month 0.03% -0.35% -0.12%
3 Months 3.44% 8.69% 12.01%
6 Months 5.57% 12.03% 17.24%
1 Year 6.66% 13.81% 22.33%
2 Year Avg 11.95% 18.33% 26.25%
3 Year Avg 11.50% 15.63% 22.16%
4 Year Avg - 11.28% 17.34%
5 Year Avg - 10.73% 15.65%
10 Year Avg - 5.25% 7.48%
15 Year Avg - 1.96% 2.80%
20 Year Avg - 5.16% 6.92%
Since Inception 6.99% - -
 
2014 2.53% 8.44% 15.08%
2013 24.81% 28.32% 36.16%
2012 19.70% 11.96% 14.00%
 
3 year risk 10.85 8.56 7.69
3 year beta 0.83 0.90 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at March 31, 2015

Best/Worst 12 months (since inception)
Best (ending May 13): 26.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The fund aims to invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World Index. Members of a team of sector portfolio managers are assigned to each sector. They choose investments for their sector based on a thorough review of each company's management, financial conditions and potential for earnings growth over the long term. Specific investments made by the fund may or may not be included in the MSCI All Country World Index. If the investment is not included in the index, the portfolio managers can decide which sector it belongs to. The portfolio managers regularly review the target allocations and rebalance the allocations, when necessary.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: April 2011
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending March 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.75%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 27, 2015
1 Year Performance (%)
CVX-N Chevron Corp. Integrated Oils United States Stock 3.16   -11.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLB-N Schlumberger Ltd. Oil and Gas Field Services Netherlands Stock 2.36   -9.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.28   20.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 1.58   -2.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 1.57   10.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PUK-N Prudential PLC Insurance United Kingdom Stock 1.48   12.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.48   10.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COF-N Capital One Financial Finance and Leasing United States Stock 1.46   9.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBAC-Q Sba Communications Corp. Telecommunications United States Stock 1.45   32.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

John Power, MBA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 14.61%

Mr. Power joined Fidelity in February 2005 as assistant group leader for Fidelity Management & Research Company. He helped build and communicate Fidelity�s institutional equity management capabilities. He assumed management responsibilities for Fidelity Growth America Fund and sub-portfolio duties on Fidelity International Portfolio Fund as of January 2006. Mr. Power assumed his role as senior vice president in December 2005. Prior to joining Fidelity, Mr. Power was a principal and member of the Investment Strategy Committee at Oechsle International Advisors in Boston. In this role, he ran the firm�s risk management process and worked closely with the firm�s clients and industry consultants. From 1997 to 2000, he served as head of fixed-income for Santander Global Advisors in Boston. In 1997, he also served as vice president and senior portfolio manager for the Boston firm Standish, Ayer & Wood. Mr. Power was with Baring Asset Management from 1987 to 1997, serving as senior vice president and head of North American Fixed- Income in both Boston and London. Mr. Power worked in various analyst positions from 1982 through 1987 at the Manufacturers Hanover Trust Co. in New York, Regulatory Research Associates in Jersey City, New Jersey, and Colonial Management in Boston. Born in 1960, Mr. Power received a bachelor of arts degree in economics from Middlebury College in 1982 and received an MBA from The Wharton School at the University of Pennsylvania in 1986.

Also manages:Fidelity U.S. Equity CN Prv Pool-B, Fidelity U.S. Equity Private Pool-B, Pyramis U.S. Large Cap Core Trust

View fund manager performance report