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Fund Price: $13.24 (as at January 29, 2015)  1-day chg: $.1261 0.96%  YTD: 5.88%

Returns as at December 31, 2014

  Fund Group Avg Index*
1 Month -0.43% -0.67% -0.67%
3 Months 2.83% 0.90% 0.87%
6 Months 3.66% 0.75% 0.63%
1 Year 7.43% 7.77% 7.14%
2 Year Avg 9.95% 10.59% 9.37%
3 Year Avg 9.36% 9.28% 8.05%
4 Year Avg - 6.20% 4.75%
5 Year Avg - 7.01% 5.54%
10 Year Avg - 5.60% 4.45%
15 Year Avg - 5.20% 4.05%
20 Year Avg - 5.41% 5.92%
Since Inception 5.52% - -
 
2014 7.43% 7.77% 7.14%
2013 12.53% 13.25% 11.64%
2012 8.19% 6.75% 5.47%
 
3 year risk 3.99 5.22 4.62
3 year beta 0.65 0.98 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 December 31, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 13): 13.33 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: 4 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 December 31, 2014)
Total Assets: $1.3 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 June 30, 2014

Equity Sector Weightings June 30, 2014

Bond Type June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 29, 2015
1 Year Performance (%)
IWV-N iShares Rusl 3000 E.T.F. Other United States Stock 15.23   13.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFA-N iShares MSCI EAFE E.T.F. Investment Companies and Funds United States Stock 11.07   -3.39 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 6.16   13.89 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 4.89   -5.57 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 3.14   -6.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VWO-N Vanguard FTSE Emerging Markets Investment Companies and Funds United States Stock 1.61   10.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.85%, JUN/02/23 Bond 0.83   10.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.95%, JUN/15/19 Bond 0.66   - 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 January 29, 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
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
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

Portfolio Manager(s)

Andrew Dierdorf

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 5.41%

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 Portfolio O, Fidelity ClearPath 2055 Portfolio O, Fidelity ClearPath Income Port-A

View fund manager performance report

Jurrien Timmer

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 5.41%

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