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Global Equity
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|
NAVPS (12-20-2024) |
$16.03 |
|---|---|
| Change |
$0.18
(1.03%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 04, 2000): 2.95%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.65% | 10.66% | 15.61% | 30.92% | 33.77% | 21.21% | 11.80% | 12.97% | 12.75% | 12.27% | 9.70% | 10.79% | 8.93% | 9.82% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 343 / 2,106 | 159 / 2,080 | 179 / 2,051 | 246 / 2,013 | 213 / 2,013 | 320 / 1,896 | 191 / 1,739 | 213 / 1,583 | 181 / 1,469 | 278 / 1,376 | 375 / 1,181 | 328 / 1,041 | 431 / 880 | 293 / 755 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 2.70% | 5.29% | 3.21% | -2.52% | 4.08% | 1.93% | 2.26% | 0.23% | 2.40% | 2.29% | 5.65% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
8.43% (November 2020)
-10.11% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.11% | 20.47% | -3.68% | 14.37% | -8.92% | 18.34% | 12.08% | 17.44% | -11.50% | 17.39% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 4 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 271/ 677 | 163/ 759 | 837/ 883 | 494/ 1,041 | 984/ 1,188 | 882/ 1,388 | 714/ 1,470 | 678/ 1,590 | 682/ 1,745 | 667/ 1,896 |
20.47% (2015)
-11.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.40 |
| International Equity | 21.61 |
| Cash and Equivalents | 2.96 |
| Canadian Equity | 2.95 |
| Income Trust Units | 0.10 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 26.99 |
| Financial Services | 14.07 |
| Consumer Services | 11.06 |
| Healthcare | 9.95 |
| Industrial Goods | 6.78 |
| Other | 31.15 |
| Name | Percent |
|---|---|
| North America | 78.11 |
| Europe | 13.77 |
| Asia | 7.07 |
| Latin America | 0.56 |
| Africa and Middle East | 0.50 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.13 |
| Apple Inc | 4.80 |
| SPDR S&P 500 ETF Trust (SPY) | 3.88 |
| Amazon.com Inc | 2.62 |
| Meta Platforms Inc Cl A | 1.87 |
| Microsoft Corp | 1.61 |
| Alphabet Inc Cl C | 1.56 |
| Alphabet Inc Cl A | 1.51 |
| Qualcomm Inc | 1.29 |
| United States Treasury 19-Nov-2024 | 1.25 |
IA Clarington Global Multifactor Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.81% | 12.40% | 11.74% |
|---|---|---|---|
| Beta | 0.98% | 0.92% | 0.95% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.94% |
| Sharpe | 0.66% | 0.85% | 0.72% |
| Sortino | 1.12% | 1.26% | 0.92% |
| Treynor | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 91.35% | 93.86% | 94.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.50% | 12.81% | 12.40% | 11.74% |
| Beta | 1.02% | 0.98% | 0.92% | 0.95% |
| Alpha | 0.03% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.86% | 0.96% | 0.95% | 0.94% |
| Sharpe | 3.36% | 0.66% | 0.85% | 0.72% |
| Sortino | 9.65% | 1.12% | 1.26% | 0.92% |
| Treynor | 0.25% | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 92.36% | 91.35% | 93.86% | 94.73% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 04, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $478 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1303 | ||
| CCM1603 | ||
| CCM203 |
The Fund’s objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries and offer strong growth prospects. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The Fund: will select equity securities of issuers located anywhere in the world that are considered leaders in their respective industries using either a fundamental bottom-up or a multi-factor quantitative process, may hold a portion of its assets in cash, government bonds, short-term debt or money market securities while seeking investment opportunities or for defensive purposes to reflect general market or economic conditions.
| Name | Start Date |
|---|---|
| Sébastien Vaillancourt | 02-23-2023 |
| Jean-René Adam | 02-23-2023 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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