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Fund Price: $15.05 (as at September 18, 2017)  1-day chg: $.1849 1.24%  YTD: 1.41%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.23% 0.14% 0.67%
3 Months 1.88% -1.31% -0.15%
6 Months 0.10% 0.41% 0.28%
1 Year 19.42% 6.26% 7.23%
2 Year Avg 12.23% 5.57% 7.96%
3 Year Avg 0.48% 2.41% 2.10%
4 Year Avg 4.87% 6.99% 7.85%
5 Year Avg 7.28% 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception - - -
 
2016 33.92% 11.64% 21.08%
2015 -13.36% -2.75% -8.32%
2014 -2.10% 9.04% 10.55%
 
3 year risk 15.82 8.42 7.65
3 year beta 1.74 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 45.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -20.67 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: 16 High

Fund Objectives

The Fund seeks to achieve long-term capital growth by investment primarily in equity securities of Canadian companies.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Taylor Asset Management
Fund Type: MF Corp
Inception Date: June 2012
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.40%
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 August 31, 2017

Equity Sector Weightings 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 September 19, 2017
1 Year Performance (%)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 9.07   66.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LIF-T Labrador Iron Ore Royalty Investment Companies and Funds Canada Stock 8.34   64.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGC-T OceanaGold Precious Metals Canada Stock 7.71   -15.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECI-T EnerCare Inc. Misc. Consumer Products Canada Stock 5.87   10.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRE-T Martinrea International. Metal Fabricators Canada Stock 5.45   39.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGO-N Assured Guaranty Ltd. Insurance Bermuda Stock 5.41   51.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WHR-N Whirlpool Corp. Household Goods United States Stock 5.27   5.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 5.22   -51.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Fleet Management Finance and Leasing United States Stock 4.79   -23.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.52   18.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Taylor

Taylor Asset Management

Start Date: June, 2012

Fund Return: 7.95%

A familiar face in the investment community, David Taylor is President, Chief Investment Officerand Portfolio Manager of Taylor Asset Management, and is recognized as one of Canada�spremier equity managers. His passion and a rigorous investment style honed during his 24 yearsof investing have produced a number of top-quartile mutual funds. Funds under the direction ofDavid have received several industry awards.Prior to founding Taylor Asset Management, David led the Value Team at Goodman & Company,Investment Counsel and was lead portfolio manager for all of Dynamic�s Canadian Value Fundsfrom late-2002 until late-2011. David managed a number of Canadian dividend, equity andbalanced portfolios for retail, high-net-worth and institutional investors. Before joining his previousfirm, David was Vice President of equities and portfolio manager at Altamira Investment Services,managing the firm�s entire line-up of Canadian value investment products. From 1991 to 1995, hemanaged Canadian equities for the Ontario Teachers� Pension Board. His value roots date back tohis days at Confederation Life Insurance Company, where he began his career as an equity analystin 1988.David has a Master of Business Administration from York University and has the CharteredFinancial Analyst designation.

Also manages:IA Ecflx Canadian Equ (Taylor AM), IAC Fc Balanced -A, IAC Fc Balanced Cl-A, Taylor Partners Class A, Taylor Partners Class E, Taylor Partners Class F

View fund manager performance report