The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $15.96 (as at January 19, 2018)  1-day chg: $.1187 0.75%  YTD: 5.82%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 5.09% -0.63% -1.40%
3 Months 5.64% 4.57% 5.81%
6 Months 4.06% 6.02% 6.95%
1 Year 14.93% 13.81% 14.99%
2 Year Avg 10.07% 8.62% 9.57%
3 Year Avg 3.69% 8.77% 12.80%
4 Year Avg 2.91% 8.57% 13.35%
5 Year Avg 7.60% 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception - - -
 
2017 14.93% 13.81% 14.99%
2016 5.41% 3.78% 4.41%
2015 -7.99% 9.60% 19.55%
 
3 year risk 14.25 10.68 11.00
3 year beta 0.29 0.79 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 36.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -16.48 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: 14 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: December 2011
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.54%
Management Fee: 0.00%
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 December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
FL-N Foot Locker Clothing Stores United States Stock 3.6   -27.38 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 3.44   - 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 3.25   - 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 3.24   - 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   -7.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Volkswagen A G Automotive Germany Stock 3.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KORS-N Michael Kors Holdings Household Goods United States Stock 3.2   55.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- NGK Spark Plug Co. Electrical & Electronic Japan Stock 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Top Glove Corporation Bhd Ord - United States Stock 3.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 19, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0834 0.0834 0.0834 14.949

Portfolio Manager(s)

Brad Radin

IA Clarington Investments Inc.

Start Date: December, 2011

Fund Return: 10.45%

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 -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 -EF, 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