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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $7.88 (as at February 8, 2010)  1-day chg: $-.0028 -0.04%  YTD: -3.65%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.73% -2.76% -1.90%
3 Months 1.82% 2.65% 2.96%
6 Months 6.99% 7.22% 8.44%
1 Year 13.26% 17.71% 14.68%
2 Year Avg -11.79% -10.32% -6.82%
3 Year Avg -11.46% -12.16% -10.33%
5 Year Avg - -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -5.32% - -
 
2009 8.09% 12.55% 8.08%
2008 -31.85% -30.46% -21.92%
2007 -0.63% -6.89% -10.55%
 
3 year risk 15.15 17.65 14.53
3 year beta 0.93 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending May 07): 18.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.06 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 Globefund.com)
Low VOLATILITY METER: 15 High

Fund Objectives

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: November 2005
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $6.3 million
Mgmt Exp. Ratio (MER): 3.38%
Management Fee: 3.05%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2009

Equity Sector Weightings November 30, 2009

Fund Geography November 30, 2009

Top Holdings as at November 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 9, 2010
1 Year Performance (%)
IBM-N IBM Electrical & Electronic United States Stock 3.43   27.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 3.0   21.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 2.91   -17.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Caremark Specialty Stores United States Stock 2.91   14.09 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 2.89   32.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.41   40.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMC-Q BMC Software Computer Software & Processing United States Stock 2.39   23.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STX-Q Seagate Technology Computer Software & Processing Cayman Islands Stock 2.28   320.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.15   40.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

John Power, MBA

Fidelity Investments Canada ULC

Start Date: August, 2007

Fund Return: -11.16%

Mr. Power joined Fidelity in February 2005 as assistant group leader for Fidelity Management & Research Company. He helped build and communicate Fidelity’s institutional equity management capabilities. He assumed management responsibilities for Fidelity Growth America Fund and sub-portfolio duties on Fidelity International Portfolio Fund as of January 2006. Mr. Power assumed his role as senior vice president in December 2005. Prior to joining Fidelity, Mr. Power was a principal and member of the Investment Strategy Committee at Oechsle International Advisors in Boston. In this role, he ran the firm’s risk management process and worked closely with the firm’s clients and industry consultants. From 1997 to 2000, he served as head of fixed-income for Santander Global Advisors in Boston. In 1997, he also served as vice president and senior portfolio manager for the Boston firm Standish, Ayer & Wood. Mr. Power was with Baring Asset Management from 1987 to 1997, serving as senior vice president and head of North American Fixed- Income in both Boston and London. Mr. Power worked in various analyst positions from 1982 through 1987 at the Manufacturers Hanover Trust Co. in New York, Regulatory Research Associates in Jersey City, New Jersey, and Colonial Management in Boston. Born in 1960, Mr. Power received a bachelor of arts degree in economics from Middlebury College in 1982 and received an MBA from The Wharton School at the University of Pennsylvania in 1986.

Also manages:CL Fidelity Am Disc Equity® Gens I, Fidelity Amer Disc Equity CN Cl-A, Fidelity Global Disciplined Equ-A, Fidelity Global Opportunities-A, Fidelity Growth America-A, Fidelity Growth America-B, Fidelity U.S. Equity CN Prv Pool-B, Fidelity U.S. Equity Private Pool-B, Pyramis U.S. Large Cap Core Trust, Pyramis US Large Cap Core N-R Trust

View fund manager performance report



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