(As of 3/31/2024)

SunWise Ess Fidelity Amer Disciplined Equ Bdl Inv

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2015



Inception Return
(9/1/2010)
8.40 %
YTD Return 9.33 %
NAVPS
(4/22/2024)
$28.98
Change $0.11 / 0.37 %
Growth of $10,000 (As of March 31, 2024)
MER 3.21 %
Assets ($mil) $8.00
Rank (1Yr) 41/937
Std Dev (3Yr) 11.03 %
Volatility Ranking (3Yr) 6/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund OUS EquityMutual FundUnited States70.62%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada28.78%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.60%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 9.33 18.15 9.33 21.06 7.22 8.89 7.95
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.67 -15.79 14.77 13.06 18.32 -2.64 7.35 -0.86 11.57 16.03
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 1 1 1 1 3 4 1 1

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