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Fund Price: $15.04 (as at September 18, 2017)  1-day chg: $.0886 0.59%  YTD: 1.06%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.24% 0.43% 0.77%
3 Months -3.58% -1.67% -4.51%
6 Months 0.05% 1.39% 1.38%
1 Year 1.81% 4.25% 5.05%
2 Year Avg 1.46% 4.52% 5.85%
3 Year Avg 3.16% 3.87% 9.44%
4 Year Avg 6.55% 6.31% 11.67%
5 Year Avg 8.39% 6.83% 12.66%
10 Year Avg - 4.09% 6.58%
15 Year Avg - 5.19% 5.68%
20 Year Avg - 4.94% -
Since Inception 5.77% - -
 
2016 0.96% 4.83% 2.21%
2015 5.23% 3.07% 18.44%
2014 10.97% 7.92% 12.90%
 
3 year risk 6.62 6.31 8.53
3 year beta 0.68 0.51 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 21.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.73 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 objective of this fund is to provide growth and interest income by investing primarily in units of underlying Fidelity mutual funds.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: April 2010
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.70%
Management Fee: 2.10%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Fidelity Global Discipl Eq(US$) F Fund 36.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-O Other 34.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Bond Series B Fund 29.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Fidelity Investments - Team Managed

Fidelity Investments Canada ULC

Start Date: January, 2016

Fund Return: 2.58%

View fund manager performance report