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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $12.90 (as at May 17, 2013)  1-day chg: $.28 2.22%  YTD: 26.84%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 6.88% 1.90% 1.90%
3 Months 17.28% 6.22% 6.10%
6 Months 22.85% 14.09% 13.81%
1 Year 23.83% 14.04% 13.31%
2 Year Avg 7.79% 0.82% 0.04%
3 Year Avg 7.10% 4.19% 4.49%
4 Year Avg 12.70% 11.59% 11.24%
5 Year Avg 2.27% 0.50% 0.44%
10 Year Avg - 7.39% 6.40%
15 Year Avg - 4.43% 5.06%
20 Year Avg - 8.22% 7.96%
Since Inception 2.71% - -
 
2012 6.94% 11.53% 11.07%
2011 -9.94% -15.34% -16.58%
2010 10.46% 17.48% 16.75%
 
3 year risk 10.86 15.34 13.82
3 year beta 0.66 0.97 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 37.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To invest all of its assets in units of Fidelity NorthStar Fund or another substantially similar mutual fund. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: March 2005
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending April 30, 2013)
Total Assets: $1.9 million
Mgmt Exp. Ratio (MER): 3.30%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
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 (%)
WLP-N WellPoint Inc. Medical Services United States Stock 6.21   19.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Seria Company Limited Specialty Stores Japan Stock 4.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ottogi Corporation Food Processing South Korea Stock 4.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
E-N ENI SPA Integrated Oils Italy Stock 4.02   18.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PLT-N Plantronics Inc. Telecommunications United States Stock 2.3   53.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hon Hai Precision Industry Co. Electrical & Electronic Taiwan Stock 2.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N Hewlett-Packard Co. Electrical & Electronic United States Stock 1.99   -1.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.94   19.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SEB-A Seaboard Food Processing United States Stock 1.92   39.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Joel Tillinghast, CFA, MBA

Fidelity Investments Canada ULC

Start Date: March, 2005

Fund Return: 5.83%

Joel Tillinghast is a vice president of Fidelity Investments and a portfolio manager of Fidelity Low- Priced Stock Fund, a value-oriented equity fund that invests in small- to medium-sized companies on behalf of U.S. investors. He has managed this fund since its inception in 1989. Mr. Tillinghast joined Fidelity Investments in 1986 as an equity analyst covering the tobacco, coal, natural gas, personal care products, and appliance industries. He later served as portfolio assistant on Fidelity OTC Portfolio, a fund available to U.S. investors. Before joining Fidelity, Mr. Tillinghast spent four years as a financial futures research analyst at Drexel Burnham Lambert in Chicago. He began his investment career in 1980 as an equity analyst with Value Line Investment Survey. Born in 1958, Mr. Tillinghast received a bachelor of arts degree in economics from Wesleyan University.

Also manages:Fidelity NorthStar-B

View fund manager performance report

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: October, 2011

Fund Return: 21.73%

Also manages:Fidelity Canadian Large Cap-A, Fidelity Concentrated Value PP-B, Fidelity Monthly Income-A, Fidelity NorthStar-B

View fund manager performance report