Manulife Fidelity Global Asset Allocation GIF Select
Global Equity Balanced
BALANCED FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Fidelity Global Asset Allocation-A
OBJECTIVE The investment objective of the Fund is to achieve high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments of issuers from around the world. Total investment return is the combination of income and changes in value.
MANAGED BY Fidelity Investments Canada ULC
SUB-ADVISORS N/A
FUND MANAGERS Michael Strong, Andy Weir, Trevor Greetham and Global Equity Team
INCEPTION DATE January 1993
TOTAL ASSETS $37.7 million
How the underlying fund is invested
(as at November 30, 2009)
Top holdings within the underlying fund
(as at November 30, 2009)
| Government of Japan, 1.10%, December 20, 2012 | 1.72% |
| Royal Dutch Petroleum | 1.43% |
| Roche Holdings | 1.39% |
| U.S. Treasury, 2.63%, June 30, 2014 | 1.34% |
| Microsoft | 1.29% |
| Eksportfinans, 1.60%, March 20, 2014 | 1.24% |
| Cisco Systems | 1.22% |
| Anglo American PLC | 1.15% |
| Bundesrepublic Deutschland, 4.75%, July 4, 2040 | 1.12% |
| Exxon Mobil | 1.07% |
| Total | 12.97% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | 18.55% | - | - | - | -1.81% | Oct 2007 | 2.67 |
| GIF Select Elite Sales Charge Option | 19.28% | - | - | - | -1.16% | Oct 2007 | 2.04 |
| Blend: 60% MSCI World, 40% Barclays Cap | 7.94% | -4.48% | 0.55% | 0.03% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Select IncomePlus | BE | MGS2465 |
| GIF Select 75 Series | BE | MGS2165 |
| GIF Select IncomePlus | FE | MGS2365 |
| GIF Select 75 Series | FE | MGS2065 |
| GIF Select IncomePlus | LL | MGS2565 |
| GIF Select 75 Series | LL | MGS2265 |
| GIF Select IncomePlus Elite | FE | MGS2765 |
| GIF Select 75 Series Elite | FE | MGS2665 |