(As of 10/31/2022)

SunWise Ess Fidelity Amer Disciplined Equ Bdl Inv

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



Inception Return
(9/1/2010)
7.24 %
YTD Return -15.23 %
NAVPS
(12/2/2022)
$24.36
Change $0.06 / 0.25 %
Growth of $10,000 (As of October 31, 2022)
MER 3.21 %
Assets ($mil) $6.39
Rank (1Yr) 463/975
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund OUS EquityMutual FundUnited States70.94%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada28.62%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.60%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.16%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.83 -2.19 -2.86 -15.23 -11.76 4.43 4.99 8.17
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 1 2 1 3 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.77 13.06 18.32 -2.64 7.35 -0.86 11.57 16.03 24.86 6.97
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 1 1 1 3 4 1 1 1 3

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