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Fund Price: $11.51 (as at May 20, 2016)  1-day chg: $.0515 0.45%  YTD: -2.94%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -1.56% 0.60% 0.60%
3 Months -2.66% 2.55% 2.38%
6 Months -3.22% -0.44% -0.43%
1 Year -1.85% -2.46% -2.50%
2 Year Avg 4.01% 1.66% 1.90%
3 Year Avg 5.71% 5.05% 4.95%
4 Year Avg 6.66% 5.33% 5.20%
5 Year Avg 4.41% 3.50% 3.40%
10 Year Avg - 3.16% 3.06%
15 Year Avg - 4.07% 3.85%
20 Year Avg - 4.71% 5.07%
Since Inception 4.73% - -
 
2015 8.66% 0.32% 0.76%
2014 7.43% 7.04% 7.14%
2013 12.53% 12.99% 11.64%
 
3 year risk 6.94 6.34 5.24
3 year beta 1.06 1.05 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 April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 15): 14.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 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: 2 (3YR ending April 30, 2016)
Total Assets: $2.1 million
Mgmt Exp. Ratio (MER): 2.41%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Bond Type March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2016
1 Year Performance (%)
  iShares MSCI Eafe ETF Other 9.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core Cdn LgTrm Bd Idx ETF Fund 8.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Technology Select Sector SPDR Fund Other 6.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Health Care Select Sector SPDR Fund Other 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Consumer Discretionary Select Sector SPD Other 3.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Financial Select Sector SPDR Fund Other 3.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Consumer Staples Select Sector SPDR Fund Other 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Industrial Select Sector SPDR Fund Other 2.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE Europe ETF Other 2.61   - 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 May 20, 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
Apr 29, 2016 0.0848 0.0848 1.3485 11.285
Mar 31, 2016 0.0848 0.0848 1.3507 11.550
Feb 29, 2016 0.0848 0.0848 1.3529 11.400
Jan 29, 2016 0.0848 0.0848 1.3551 11.853
Dec 31, 2015 0.0848 0.0848 1.3573 12.213
Dec 23, 2015 0.0539 0.2616 0.3155 1.2725 12.390
Nov 30, 2015 0.0870 0.0870 1.6080 12.480
Oct 30, 2015 0.0870 0.0870 1.6119 12.485
Sep 30, 2015 0.0870 0.0870 1.6158 12.260
Aug 31, 2015 0.0870 0.0870 1.6197 12.514
Jul 31, 2015 0.0870 0.0870 1.6236 13.152
Jun 30, 2015 0.0870 0.0870 1.6275 12.717
May 29, 2015 0.0870 0.0870 1.6314 13.015
Apr 30, 2015 0.0870 0.0870 1.6353 12.827
Mar 31, 2015 0.0870 0.0870 1.6392 13.225
Feb 27, 2015 0.0870 0.0870 1.6431 13.328
Jan 30, 2015 0.0870 0.0870 1.6470 13.125
Dec 31, 2014 0.0870 0.0870 1.6509 12.503
Dec 19, 2014 0.0100 0.5540 0.5640 1.5639 12.626
Nov 28, 2014 0.0909 0.0909 1.4002 13.209

Portfolio Manager(s)

Jurrien Timmer, Andrew Dierdorf

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 4.61%

Also manages:Fidelity Tact Strat Fund Srs E3, Fidelity Tact Strategies Srs E1 USD, Fidelity Tact Strategies Srs E1T5, Fidelity Tactical Strategies Srs E1, Fidelity Tactical Strategies Srs E2, Fidelity Tactical Strategies Srs P1, Fidelity Tactical Strategies Srs P2, Fidelity Tactical Strategies Srs P3, Fidelity Tactical Strgy Srs P1 USD

View fund manager performance report