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Fund Price: $12.92 (as at April 28, 2016)  1-day chg: $-.0969 -0.74%  YTD: -1.26%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 6.62% 3.48% 2.04%
3 Months -3.48% -4.05% -7.07%
6 Months 0.70% 1.74% 1.70%
1 Year -6.81% -3.24% -0.83%
2 Year Avg -0.30% 4.78% 10.14%
3 Year Avg 5.31% 10.34% 16.42%
4 Year Avg 6.61% 10.29% 15.91%
5 Year Avg - 7.99% 13.40%
10 Year Avg - 3.06% 5.95%
15 Year Avg - 2.70% 4.15%
20 Year Avg - 4.12% 6.01%
Since Inception 4.07% - -
 
2015 -0.13% 9.75% 19.55%
2014 2.53% 8.57% 15.01%
2013 24.81% 28.16% 35.91%
 
3 year risk 12.13 10.21 9.94
3 year beta 0.77 0.85 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at March 31, 2016

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: 12 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, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.67%
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 February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2016
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.37   25.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 1.55   45.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OXY-N Occidental Petroleum Integrated Oils United States Stock 1.53   -4.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HD-N Home Depot Misc. Industrial Products United States Stock 1.47   22.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RAI-N Reynolds American Inc. Tobacco United States Stock 1.47   33.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 1.43   26.45 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 1.38   -13.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Anheuser-Busch InBev NV Breweries & Beverages Belgium Stock 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 28, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 22, 2016 0.0247 0.0247 0.0247 11.913

Portfolio Manager(s)

John Power

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 10.51%

Also manages:Fid Glo Large Cap CurrNeut Cl P1, Fidelity Gl Large Cap Cl Sr E1 USD, Fidelity Gl Large Cap Cl Sr E1T5, Fidelity Gl Large Cap Cl Sr E2 USD, Fidelity Gl Large Cap Cu Neut Cl E1, Fidelity Glo Large Cap Cl P1 USD, Fidelity Glo Large Cap Cl P2 USD, Fidelity Glo Large Cap Cl P3 USD, Fidelity Glo Large Cap Cl P4 USD, Fidelity Glo Large Cap Srs E1, Fidelity Glo Large Cap Srs E1 USD, Fidelity Glo Large Cap Srs E1T5, Fidelity Glo Large Cap Srs E2, Fidelity Glo Large Cap Srs E3, Fidelity Glo Large Cap Srs E4, Fidelity Global Large Cap Cl Sr E1, Fidelity Global Large Cap Cl Sr E2, Fidelity Global Large Cap Cl Sr E3, Fidelity Global Large Cap Cl Sr E4, Fidelity Global Large Cap Cl Sr E5, Fidelity Global Large Cap Cl Srs P1, Fidelity Global Large Cap Cl Srs P2, Fidelity Global Large Cap Cl Srs P3, Fidelity Global Large Cap Cl Srs P4, Fidelity Global Large Cap-P1, Fidelity Global Large Cap-P1 USD, Fidelity Global Large Cap-P2, Fidelity Global Large Cap-P3, Fidelity Global Large Cap-P4, Fidelity U.S. Equity CN Prv Pool-B, Fidelity U.S. Equity Private Pool-B

View fund manager performance report