(As of 3/31/2021)

SunWise Ess Fidelity Amer Disciplined Equ Bdl Inv

(Global Equity Balanced)



2015
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2010)
8.75 %
YTD Return 0.89 %
NAVPS
(5/7/2021)
$24.76
Change $0.13 / 0.53 %
Growth of $10,000 (As of March 31, 2021)
MER 3.19 %
Assets ($mil) $7.45
Rank (1Yr) 554/952
Std Dev (3Yr) 10.84 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund OUS EquityMutual FundUnited States71.57%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada27.95%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.46%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 0.89 5.38 0.89 25.23 9.27 8.31 8.97
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 4 3 4 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.06 18.32 -2.64 7.35 -0.86 11.57 16.03 24.86 6.97 -1.57
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 3 4 1 1 1 3 1

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