Fund code: 7309

  • NAV $18.04 $0.13 / 0.71%
    23-Apr-2024
  • Inception 18-May-2021
  • Benchmark 60.0% MSCI ACWI (All Country World Index) Index and 40.0% Bloomberg Global Aggregate Corporate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $194.5M
    31-Mar-2024
  • MER 2.23%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2024

YTD 2024 2023 2022
Fund 4.77 16.98 -19.17

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 2.52 4.77 13.76 14.47 2.46

Why invest in this fund?

  • Globally diversified balanced solution designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Strategic allocation of 60% equities and 40% fixed income.
  • Offers exposure to highly experienced portfolio managers and supported by Fidelity’s global fundamental and ESG research.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Industrials 18.1 24.5 26.4
Consumer Disc. 10.3 10.8 11.6
Information Technology 6.7 7.9 6.2
Financials - 2.7 3.0
Utilities 1.1 3.3 2.8
Materials 1.5 2.3 2.5
Communication Services 3.5 2.1 2.0
Consumer Staples 0.1 0.7 0.7
Energy 2.5 - 0.6
Health Care - - -
Real Estate 1.0 - -

Top ten holdings

  1. Installed Building Products
  2. Canadian National Railway
  3. Westinghouse Air Brake Technologies
  4. SNC-Lavalin Group
  5. Union Pacific
  6. J. B. Hunt Transport Services
  7. Arcadis
  8. BROOKFIELD RENEWABLE PRTNR LP
  9. Computer Modelling Group
  10. Kirby Corporation
Total number of holdings 239
Top ten holdings aggregate 25.4%
  1. Canadian National Railway
  2. J. B. Hunt Transport Services
  3. Union Pacific
  4. BROOKFIELD RENEWABLE PRTNR LP
  5. SNC-Lavalin Group
  6. Westinghouse Air Brake Technologies
  7. Arcadis
  8. Installed Building Products
  9. Computer Modelling Group
  10. Microsoft
Total number of holdings 241
Top ten holdings aggregate 24.2%
  1. J. B. Hunt Transport Services
  2. Canadian National Railway
  3. SNC-Lavalin Group
  4. Union Pacific
  5. Westinghouse Air Brake Technologies
  6. Arcadis
  7. Computer Modelling Group
  8. Microsoft
  9. Copperleaf Technologies
  10. Mister Car Wash
Total number of holdings 242
Top ten holdings aggregate 22.5%
  1. Canadian Pacific Kansas City Limited
  2. Computer Modelling Group
  3. Mister Car Wash
  4. Arcadis
  5. SNC-Lavalin Group
  6. Brookfield Corporation
  7. Westinghouse Air Brake Technologies
  8. J. B. Hunt Transport Services
  9. Microsoft
  10. Sensata Technologies Holding
Total number of holdings 246
Top ten holdings aggregate 19.7%
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