Performance
Trailing returns
| 1 day | +0.42% |
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| 1 week | +0.62% |
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| 4 week | +2.63% |
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| 3 month | +5.36% |
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| YTD | +7.36% |
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| 1 year | +12.47% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.96% | |
| Worst 3 month return | -3.78% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 106.04M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 11.04% | |
| Stocks | 43.24% | |
| Bonds | 40.42% | |
| Preferred | 1.54% | |
| Convertible | 3.69% | |
| Other | 0.07% |
Purchase information
| Initial | $250,000 | |
| Additional | $5,000 | |
| IRA Initial | $250,000 |
11.44+0.05(0.42%)
May 17, 4:30PM EDT
Description
The investment objective of the Ideal Fidelity Monthly Income Fund is to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian-fixed income securities, U.S. commercial mortgaged back securities and U.S. higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities either directly or through one or more underlying funds.
Asset manager:
Management Team (Started: May 2, 2011)
Management Team (Started: May 2, 2011)
Advisor Company:
Standard Life Assurance Co. of Canada
Standard Life Assurance Co. of Canada
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.88 | - | - | - | |
| Beta* | 0.67 | - | - | - | |
| Mean annual return | 0.65 | - | - | - | |
| R-squared* | 50.65 | - | - | - | |
| Standard deviation | 3.25 | - | - | - | |
| Sharpe ratio | 2.09 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Monthly Income Series A | 100.00% |