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Globe Investor

Fund Price: $11.43 (as at May 24, 2013)  1-day chg: $-.0147 -0.13%  YTD: 16.20%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.20% 1.92% 1.92%
3 Months 7.11% 6.26% 6.12%
6 Months 18.32% 14.12% 13.83%
1 Year 18.83% 14.07% 13.33%
2 Year Avg 4.81% 0.83% 0.05%
3 Year Avg - 4.20% 4.50%
4 Year Avg - 11.60% 11.25%
5 Year Avg - 0.51% 0.44%
10 Year Avg - 7.39% 6.41%
15 Year Avg - 4.43% 5.07%
20 Year Avg - 8.22% 7.96%
Since Inception 5.30% - -
 
2012 15.79% 11.53% 11.07%
2011 - -15.34% -16.58%
2010 - 17.48% 16.75%
 
3 year risk - 15.34 13.82
3 year beta - 0.97 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 18.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -12.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The fund aims to invest in sectors and geographic regions represented in the MSCI All Country World Small Cap Index, although not necessarily in the same proportions as those sectors and regions are represented in the index. The portfolio manager chooses investments based on a thorough review of each company's management, financial condition 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 Small Cap Index. If the investment is not included in the index, the portfolio manager can decide which sector it belongs to. The portfolio manager regularly reviews the target allocations and rebalances the allocations, when necessary.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: April 2011
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.70%
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 December 31, 2012

Equity Sector Weightings December 31, 2012

Fund Geography December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 24, 2013
1 Year Performance (%)
- Elringklinger AG Other Germany Stock 1.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- CHIYODA Other Japan Stock 1.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RWT-N Redwood Trust Inc. Investment Companies and Funds United States Stock 1.46   63.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZPN-Q Aspen Technology Computer Software & Processing United States Stock 1.34   37.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EME-N EMCOR Group Contractors United States Stock 1.31   41.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CFX-N Colfax Corp. Machinery United States Stock 1.31   68.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ASH-N Ashland Inc. Chemicals United States Stock 1.3   36.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSL-N Carlisle Companies Management and Diversified United States Stock 1.27   21.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Coca-Cola Icecek Food Processing Turkey Stock 1.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUBE-N CubeSmart Investment Companies and Funds United States Stock 1.24   45.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Feldman

Pyramis Global Advisors LLC

Start Date: April, 2011

Fund Return: 5.30%

Rob Feldman is a vice president and portfolio manager at Pyramis Global Advisors, a Fidelity Investments Company. In this role, he is responsible for managing international small cap portfolios on behalf of institutional investors. Prior to joining Fidelity in 2000, Rob held positions at PanAgora Asset Management as both a research manager and a portfolio manager in the global equities group. He has 12 years of investments industry experience. Rob earned a Bachelor of Science degree in Economics and Computer Science from Duke University and a Master's degree in Business Administration from The Fuqua School of Business at Duke University. He is a Chartered Financial Analyst charterholder and a member of the Boston Security Analysts Society.

Also manages:Pyramis Conc Intl Small Cap Trust

View fund manager performance report