The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $23.45 (as at May 24, 2017)  1-day chg: $-.0243 -0.10%  YTD: 7.79%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 4.48% 3.38% 4.09%
3 Months 7.88% 8.71% 10.73%
6 Months 14.12% 11.38% 14.71%
1 Year 21.28% 18.92% 25.86%
2 Year Avg 6.01% 7.33% 12.01%
3 Year Avg 9.87% 9.19% 14.35%
4 Year Avg 13.53% 11.90% 17.60%
5 Year Avg 14.32% 12.29% 17.99%
10 Year Avg 3.46% 3.82% 6.76%
15 Year Avg 3.65% 4.26% 6.19%
20 Year Avg - 4.48% 6.34%
Since Inception 4.92% - -
 
2016 2.23% 3.74% 4.41%
2015 9.72% 9.96% 19.55%
2014 9.69% 8.82% 15.01%
 
3 year risk 10.43 10.31 10.32
3 year beta 0.82 0.82 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 00): 75.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -35.40 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: 10 High

Fund Objectives

The Fund's objective is to achieve long term capital appreciation by investing primarily in equity securities of companies around the world.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Trust
Inception Date: August 1998
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending April 30, 2017)
Total Assets: $204.2 million
Mgmt Exp. Ratio (MER): 2.58%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2017
1 Year Performance (%)
TUP-N Tupperware Brands Misc. Consumer Products United States Stock 4.26   26.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- De La Rue PLC Ord - United States Stock 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LM-N Legg Mason Investment Companies and Funds United States Stock 3.74   14.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Yue Yuen Industrial (Holding) - United States Stock 3.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PAY-N Verifone Systems, Inc. Computer Software & Processing United States Stock 3.36   -33.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.24   0.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.16   59.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Standard Chartered PLC Banks United Kingdom Stock 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FINL-Q Finish Line Clothing Stores United States Stock 3.14   -17.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brad Radin

IA Clarington Investments Inc.

Start Date: November, 2011

Fund Return: 12.38%

Also manages:IAC Glob Gwt&Inc -A, IAC Glob Gwt&Inc -E, IAC Glob Gwt&Inc -E5, IAC Glob Gwt&Inc -F, IAC Glob Gwt&Inc -F5, IAC Glob Gwt&Inc -FE, IAC Glob Gwt&Inc -FE5, IAC Glob Gwt&Inc -I, IAC Glob Gwt&Inc -L, IAC Glob Gwt&Inc -L5, IAC Glob Gwt&Inc -P, IAC Glob Gwt&Inc -P5, IAC Glob Gwt&Inc -T5, IAC Glob Gwt&Inc U$-A, IAC Glob Gwt&Inc U$-E, IAC Glob Gwt&Inc U$-E5, IAC Glob Gwt&Inc U$-F, IAC Glob Gwt&Inc U$-F5, IAC Glob Gwt&Inc U$-FE, IAC Glob Gwt&Inc U$-FE5, IAC Glob Gwt&Inc U$-L, IAC Glob Gwt&Inc U$-L5, IAC Glob Gwt&Inc U$-P, IAC Glob Gwt&Inc U$-P5, IAC Glob Gwt&Inc U$-T5, IAC Glob Opprt -F, IAC Glob Opprt Cl Series T6, IAC Glob Opprt Cl Series T8, IAC Glob Opprt Cl U$-E, IAC Glob Opprt Cl U$-FE, IAC Glob Opprt Cl U$-P, IAC Glob Opprt Cl-E, IAC Glob Opprt Cl-F, IAC Glob Opprt Cl-FE, IAC Glob Opprt Cl-P, IAC Global Opprt GIF-C

View fund manager performance report