The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $15.74 (as at September 22, 2017)  1-day chg: $-.0042 -0.03%  YTD: 1.23%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.03% 0.31% 0.77%
3 Months -3.15% -2.22% -4.51%
6 Months -1.15% 1.57% 1.38%
1 Year 4.90% 5.44% 5.05%
2 Year Avg 5.30% 5.09% 5.85%
3 Year Avg 3.60% 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 5.85% - -
 
2016 10.09% 4.64% 2.21%
2015 1.66% 5.03% 18.44%
2014 - 7.85% 12.90%
 
3 year risk 6.15 7.42 8.53
3 year beta 0.43 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): 16.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.28 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 a high level of capital appreciation. 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: July 2008
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.65%
Management Fee: 2.20%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$15,000
Subsequent:
$50
Min. Invest (initial RRSP):
$15,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $15,000)
 
 

Asset Allocation March 31, 2013

Bond Type March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  IA Clarington Cdn Growth Fund 21.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Glob Eq -T6 Fund 16.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Glob Opprt -A Fund 16.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill Value C Fund 10.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Strg Eq Income -Y Fund 9.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Tactical Bd -A Fund 7.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IAC Cdn Small Cap -A Fund 5.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North Series A Fund 5.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Value Fund of Canada A Fund 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IA Clarington Bond -A Fund 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)