SWE Fidelity Disc Core Bundle A
Fund Price: $10.95 (as at May 17, 2013) 1-day chg: $.09 0.83% YTD: 4.78%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.19% | 0.72% | 1.57% |
| 3 Months | 1.51% | 2.93% | 5.13% |
| 6 Months | 4.05% | 7.96% | 10.12% |
| 1 Year | 4.56% | 9.48% | 14.43% |
| 2 Year Avg | - | 2.84% | 9.86% |
| 3 Year Avg | - | 5.04% | 8.81% |
| 4 Year Avg | - | 9.11% | 8.20% |
| 5 Year Avg | - | 1.79% | 4.27% |
| 10 Year Avg | - | 4.89% | 3.96% |
| 15 Year Avg | - | 3.84% | 3.00% |
| 20 Year Avg | - | 5.95% | 5.94% |
| Since Inception | 4.77% | - | - |
| 2012 | 4.19% | 8.64% | 9.53% |
| 2011 | - | -5.21% | 2.93% |
| 2010 | - | 8.80% | 5.12% |
| 3 year risk | - | 8.35 | 4.61 |
| 3 year beta | - | 1.10 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Sep 12): | 5.21 |  |
 |
| Worst (ending Oct 12): | 1.77 | |
|
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
This fund invests in Fidelity Canadian Disciplined Equity Fund, Fidelity Canadian Bond Fund and Fidelity Global Disciplined Equity. The underlying Funds are combined to hold about 70% in shares and 30% in bonds. No new contributions will be accepted.
Fund Facts
| Fund Sponsor: | CI Investments Inc. |
| Managed by: | CI Investments Inc. |
| Fund Type: | Seg |
| Inception Date: | September 2011 |
| Asset Class: | Global Equity Balanced |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | $0.4 million |
| Mgmt Exp. Ratio (MER): | 4.11% |
| Management Fee: | 2.10% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- No rating available
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- Yes
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Bond Type April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 30, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Cdn Disciplined Equ Class | Fund | 50.83 | - | |
|
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| Fidelity Canadian Bond-A | Fund | 28.83 | - | |
|
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| Fidelity Global Disciplined Equ-A | Fund | 20.06 | - | |
|
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Portfolio Manager(s)
CI Investment Consulting
CI Investment Consulting
Start Date: September, 2011
Fund Return: 1.95%
Also manages:CI American Managers Corp Class, CI Global Managers Corporate Class, Manulife GIF Sel Orig CI Harb Bdl , Manulife GIF Sel Orig CI Sig Bdl , SWESS CI American Value Bundle, SWESS CI Cambr Cdn Low Vol Bd Invt, SWESS CI Cambridge Cdn Equity Bndl, SWESS CI Cambridge Dvrsfd Bundle, SWESS CI Cambridge Glb Eqty Bundle, SWESS CI Canadian Investment Bundle, SWESS CI Global Bundle, SWESS CI Global Value Bundle, SWESS CI Harbour Bundle, SWESS CI Harbour Diversified Bundle, SWESS CI Harbour Low Volat Bd Invt, SWESS CI International Value Bundle, SWESS CI Sig Select Cdn Bundle, SWESS CI Sign Sel Cdn Lo Vol Bd Inv, SWESS CI Signature Dividend Bundle, SWESS CI Synergy American Bundle, SWESS CI Synergy Canadian Bundle, SWESS CI Synergy Global Bundle, SWESS Dynamic Canadian Value Bundle, SWESS Dynamic Global Value Bundle, SWESS Fidelity Am Disc Eqty Bundle, SWESS Fidelity NorthStar Bundle, SWESS Fidelity True North Bundle, SWESS RBC Canadian Dividend Bundle, SWESS RBC O'S Intl Equity Bundle, SWESS Sun Life MFS Int'l Val Bd Inv, SWESS Sun Life MFS U.S. Val Bd Invt