Assumption/FDI Cdn Opportunities-C
Globe 5-Star Rating
Fund Price: $19.58 (as at May 17, 2013) 1-day chg: $-.005265 -0.03% YTD: 1.15%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.34% | -1.63% | -4.81% |
| 3 Months | -0.19% | -1.17% | -6.51% |
| 6 Months | 3.34% | 2.44% | -4.44% |
| 1 Year | 4.39% | 2.84% | -5.19% |
| 2 Year Avg | -3.75% | -4.10% | -9.58% |
| 3 Year Avg | 3.67% | 3.20% | 1.69% |
| 4 Year Avg | 14.06% | 13.50% | 15.90% |
| 5 Year Avg | 4.08% | 1.76% | 2.66% |
| 10 Year Avg | 9.32% | 9.33% | 10.16% |
| 15 Year Avg | - | 7.02% | 6.34% |
| 20 Year Avg | - | 9.11% | 8.19% |
| Since Inception | 7.37% | - | - |
| 2012 | 8.03% | 5.12% | 2.46% |
| 2011 | -11.54% | -11.72% | -14.17% |
| 2010 | 23.05% | 26.70% | 38.53% |
| 3 year risk | 10.88 | 14.50 | 16.63 |
| 3 year beta | 0.56 | 0.78 | 1.00 |
*BMO Nesbitt Burns Cdn Small Cap Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 75.43 |  |
 |
| Worst (ending Feb 09): | -39.87 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
To invest in the Fidelity Canadian Opportunities Fund, or a substantially similar underlying fund. This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The Fund may sometimes have significant exposure to relatively few companies and industries. The Manager may also choose to invest up to 10% of the Fund's assets at the time of purchase in the securities of private companies
Fund Facts
| Fund Sponsor: | Assumption Life |
| Managed by: | Fidelity Investments Canada ULC |
| Fund Type: | Seg |
| Inception Date: | January 2002 |
| Asset Class: | Canadian Small or Mid Cap Equity |
| Quartile Rank: | 2 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 3.85% |
| Management Fee: | 2.95% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $1,000
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $1,000
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation March 31, 2013
Equity Sector Weightings March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 17, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| MRU-T | Metro Inc. | Food Stores | Canada | Stock | 6.63 | 45.0 | |
|
|
| CSU-T | Constellation Software | Computer Software & Processing | Canada | Stock | 6.27 | 63.77 | |
|
|
| SC-T | Shoppers Drug Mart | Specialty Stores | Canada | Stock | 5.87 | 13.65 | |
|
|
| OTC-T | Open Text | Computer Software & Processing | Canada | Stock | 4.9 | 47.33 | |
|
|
| ESL-T | Enghouse Systems | Computer Software & Processing | Canada | Stock | 4.67 | 67.33 | |
|
|
| EMP.A-T | Empire Company | Food Stores | Canada | Stock | 4.6 | 26.65 | |
|
|
| L-T | Loblaw Companies | Food Stores | Canada | Stock | 4.45 | 48.88 | |
|
|
| ATD.B-T | Alimentation Couche-Tard | Food Stores | Canada | Stock | 4.34 | 47.84 | |
|
|
| FFH-T | Fairfax Financial Holdings | Insurance | Canada | Stock | 3.8 | 7.61 | |
|
|
Portfolio Manager(s)
Hugo Lavallée
Fidelity Investments Canada ULC
Start Date: December, 2006
Fund Return: 5.86%
Lavallée joined Fidelity in 2002 as a research analyst responsible for analyzing various sectors in the Canadian market. He has also managed components of Fidelity Canadian Disciplined Equity Fund.
Also manages:Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Asset Alloc.-B, Fidelity Greater Canada-A