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Fund Price: $13.16 (as at July 21, 2014)  1-day chg: $-.0177 -0.13%  YTD: 5.27%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.07% 1.53% 1.53%
3 Months 1.56% 3.13% 3.08%
6 Months 5.05% 6.60% 6.47%
1 Year 13.94% 16.00% 15.44%
2 Year Avg 10.05% 12.32% 11.12%
3 Year Avg 6.66% 7.14% 6.02%
4 Year Avg - 8.90% 7.35%
5 Year Avg - 8.61% 7.45%
10 Year Avg - 5.94% 4.94%
15 Year Avg - 5.58% 4.41%
20 Year Avg - 5.68% 6.08%
Since Inception 5.67% - -
 
2013 12.53% 12.91% 11.64%
2012 8.19% 6.67% 5.47%
2011 - -2.79% -4.55%
 
3 year risk 5.39 6.23 6.00
3 year beta 0.73 0.92 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 13.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 12): -4.15 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: 5 High

Fund Objectives

The fund uses an asset allocation approach. It invests in multiple asset classes, including equities, 'xed income securities, commodities and money market instruments of companies and other issuers anywhere in the world by investing primarily in a combination of other mutual funds managed by Fidelity and third party exchange-traded funds (ETFs).

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: April 2011
Asset Class: Tactical Balanced
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.37%
Management Fee: 1.85%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2013

Equity Sector Weightings November 30, 2013

Bond Type November 30, 2013

Top Holdings as at November 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2014
1 Year Performance (%)
EFA-N iShares MSCI EAFE E.T.F. Investment Companies and Funds United States Stock 13.89   11.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IWV-N iShares Rusl 3000 E.T.F. Other United States Stock 10.94   16.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VGK-N Vanguard FTSE Europe E.T.F. Investment Companies and Funds United States Stock 5.01   14.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPY-N SPDR S&P 500 E.T.F. Investment Companies and Funds United States Stock 4.55   16.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BWX-N SPDR Intl Treasury Bond ETF Other United States Stock 3.94   6.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IEI-N iShares 3-7 yr Tr. Bond E.T.F. Other United States Stock 3.06   0.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TLT-N iShares 20+ yr Tr. Bond E.T.F. Investment Companies and Funds United States Stock 2.88   5.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DXJ-N WisdomTree Japan Hedged Equity Investment Companies and Funds United States Stock 2.11   1.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XLP-N SPDR Consumer Staples E.T.F. Investment Companies and Funds United States Stock 2.04   7.63 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 July 21, 2014)

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
Jun 30, 2014 0.0909 0.0909 1.5925 13.135
May 30, 2014 0.0909 0.0909 1.5946 13.216
Apr 30, 2014 0.0909 0.0909 0.1818 1.5967 13.194
Mar 31, 2014 0.0909 0.0909 0.1818 1.5079 13.293
Feb 28, 2014 0.0909 0.0909 1.4191 13.425
Jan 31, 2014 0.0909 0.0909 1.4212 13.226
Dec 31, 2013 0.0909 0.0909 1.4233 13.205
Dec 20, 2013 0.0165 0.2929 0.3094 1.3324 13.163
Nov 29, 2013 0.0930 0.0930 1.2052 13.475
Oct 31, 2013 0.0930 0.0930 1.1122 13.356
Sep 30, 2013 0.0930 0.0930 1.1122 13.065
Aug 30, 2013 0.0930 0.0930 1.1122 12.944
Jul 31, 2013 0.0930 0.0930 1.1122 13.092
Jun 28, 2013 0.0930 0.0930 1.1122 12.995
May 31, 2013 0.0930 0.0930 1.1122 13.333
Apr 30, 2013 0.0930 0.0930 1.1122 13.442
Mar 28, 2013 0.0930 0.0930 1.1122 13.337
Feb 28, 2013 0.0930 0.0930 1.1122 13.400
Jan 31, 2013 0.0930 0.0930 1.1122 13.277

Portfolio Manager(s)

Andrew Dierdorf

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 5.15%

Andrew Dierdorf is a Portfolio Manager for Fidelity Management & Research Company (FMRCo.). Andrew currently co-manages Fidelity Dynamic Strategies Fund, Fidelity Four-In-One Index Fund, Fidelity Income Replacement Funds, Fidelity's 529 College Savings Plans and Fidelity Freedom Index Funds.

Also manages:Fidelity ClearPath 2010 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Ptfl A, Fidelity ClearPath 2025 Ptfl A, Fidelity ClearPath 2030 Ptfl A, Fidelity ClearPath 2035 Ptfl A, Fidelity ClearPath 2040 Ptfl A, Fidelity ClearPath 2045 Ptfl A, Fidelity ClearPath Income Port-A

View fund manager performance report

Jurrien Timmer

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 5.15%

Jurrien Timmer is Director of Global Macro and Portfolio Manager for Fidelity Management & Research Company (FMRCo). Jurrien has more than two decades of experience in the investment world and plays a key role in Fidelity's Global Asset Allocation group, where he specializes in asset allocation. As an Investment Strategist and Portfolio Manager, his work includes macro-economic, technical and quantitative disciplines, and his research is widely used by Fidelity's portfolio managers and analysts.

View fund manager performance report