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Fund Price: $14.40 (as at September 22, 2017)  1-day chg: $-.0038 -0.03%  YTD: 1.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.64% 0.31% 0.77%
3 Months -2.59% -2.22% -4.51%
6 Months -0.87% 1.57% 1.38%
1 Year 4.41% 5.44% 5.05%
2 Year Avg 5.24% 5.09% 5.85%
3 Year Avg 3.23% 4.72% 9.44%
4 Year Avg - 7.63% 11.67%
5 Year Avg - 8.82% 12.66%
10 Year Avg - 3.71% 6.58%
15 Year Avg - 5.11% 5.68%
20 Year Avg - 4.79% -
Since Inception 10.51% - -
 
2016 10.02% 4.64% 2.21%
2015 0.76% 5.03% 18.44%
2014 - 7.85% 12.90%
 
3 year risk 5.55 7.42 8.53
3 year beta 0.38 0.62 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 15.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.96 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: 6 High

Fund Objectives

The Fund's objective is to generate primarily capital appreciation, with some exposure to income funds for diversification. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian and international equity funds, as well as specialty funds.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Corp
Inception Date: February 2014
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Ia Clarington Canadian Dividend Series I Other 13.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Canadian Conservative Other 13.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IA Clarington Global Value Series I Fund 10.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAClarington Global Equity Series I Fund 10.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Global Opportunities Serie Other 10.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ia Clarington Strategic Equity Income Se Other 9.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Strg Corp Bd -I Fund 8.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Flt Rate Income -I Fund 7.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IA Clarington Bond -I Fund 6.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IA Clarington Canadian SmCap Srs I Fund 5.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Industrial All Invest Mgmt - Mgmt. Team

IA Clarington Investments Inc.

Start Date: February, 2014

Fund Return: 5.28%

Also manages:Distinction Balanced Class-L, Distinction Balanced Class-LM, Distinction Conservative Class-L, Distinction Conservative Class-LM, Distinction Growth Class-L, IAC Distnt Bal Ptflo GIF-A, IAC Distnt Bal Ptflo GIF-C, IAC Distnt Cons Ptflo GIF-A, IAC Distnt Cons Ptflo GIF-C, IAC Distnt Growth Ptflo GIF-A, IAC Distnt Growth Ptflo GIF-C

View fund manager performance report