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Fund Price: $12.69 (as at August 28, 2015)  1-day chg: $.0089 0.07%  YTD: 6.32%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 4.11% 1.36% 1.36%
3 Months 4.62% 0.38% 0.43%
6 Months 4.29% 1.96% 1.93%
1 Year 14.37% 4.56% 4.50%
2 Year Avg 12.50% 9.71% 8.96%
3 Year Avg 10.95% 9.90% 8.79%
4 Year Avg 8.20% 6.96% 6.02%
5 Year Avg - 7.57% 6.21%
10 Year Avg - 4.95% 4.09%
15 Year Avg - 4.91% 3.76%
20 Year Avg - 5.38% 5.70%
Since Inception 7.14% - -
 
2014 7.43% 7.73% 7.14%
2013 12.53% 13.19% 11.64%
2012 8.19% 6.50% 5.47%
 
3 year risk 5.43 5.15 4.07
3 year beta 1.00 1.04 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 July 31, 2015

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 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: 2 (3YR ending July 31, 2015)
Total Assets: $2.5 million
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 April 30, 2015

Equity Sector Weightings April 30, 2015

Bond Type April 30, 2015

Top Holdings as at April 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
  iShares MSCI Eafe ETF Other 12.96   - 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 5.15   - 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 3.65   - 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 3.56   - 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 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Iboxx $ High Yield Corporate Bon Other 3.19   - 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 2.66   - 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 2.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Mortgage Real Estate Capped ETF Other 2.28   - 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 August 28, 2015)

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
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
Oct 31, 2014 0.0909 0.0909 1.4023 13.030
Sep 30, 2014 0.0909 0.0909 1.4044 12.968
Aug 29, 2014 0.0909 0.0909 1.4065 13.145
Jul 31, 2014 0.0909 0.0909 1.4086 13.028
Jun 30, 2014 0.0909 0.0909 1.4107 13.135
May 30, 2014 0.0909 0.0909 1.4128 13.216
Apr 30, 2014 0.0909 0.0909 1.4149 13.194
Mar 31, 2014 0.0909 0.0909 1.4170 13.293
Feb 28, 2014 0.0909 0.0909 1.4191 13.425

Portfolio Manager(s)

Andrew Dierdorf

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.03%

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 2050 Ptfl Srs O, Fidelity ClearPath 2055 Ptfl Srs O, Fidelity ClearPath Income Port-A

View fund manager performance report

Jurrien Timmer

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.03%

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