(As of 4/30/2023)

SunWise Ess Fidelity Amer Disciplined Equ Bdl Inv

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2015
2013



Inception Return
(9/1/2010)
7.50 %
YTD Return 7.43 %
NAVPS
(6/7/2023)
$25.13
Change ($0.18) / -0.70 %
Growth of $10,000 (As of April 30, 2023)
MER 3.21 %
Assets ($mil) $6.32
Rank (1Yr) 459/902
Std Dev (3Yr) 11.03 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To achieve long-term capital growth and income by obtaining exposure primarily to equity in United States companies and some fixed-income securities of issuers located anywhere in the world.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund OUS EquityMutual FundUnited States70.98%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada28.97%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada0.30%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.25%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 2.93 6.72 7.43 3.66 5.50 6.16 7.93
Benchmark 1.47 2.73 11.13 7.51 7.21 7.03 6.21 9.33
Quartile Ranking 4 1 4 1 3 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.79 14.77 13.06 18.32 -2.64 7.35 -0.86 11.57 16.03 24.86
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 1 1 1 1 3 4 1 1 1

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