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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-16-2025) |
$21.68 |
|---|---|
| Change |
$0.09
(0.41%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (July 19, 2010): 5.08%
| 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 | -3.14% | -9.83% | -3.00% | -5.65% | 5.38% | 10.48% | 8.22% | 3.48% | 5.94% | 5.41% | 6.08% | 6.10% | 7.26% | 6.22% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 1,189 / 1,330 | 1,273 / 1,329 | 1,261 / 1,328 | 1,259 / 1,329 | 1,194 / 1,308 | 416 / 1,235 | 473 / 1,211 | 869 / 1,087 | 913 / 1,029 | 710 / 1,004 | 440 / 876 | 304 / 789 | 283 / 745 | 250 / 606 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 2.65% | 2.66% | -0.32% | 1.82% | -0.26% | 4.09% | -1.23% | 4.63% | -2.66% | -4.36% | -3.14% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
8.27% (July 2022)
-6.76% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.93% | 13.19% | -1.01% | 19.43% | 10.81% | 11.76% | -19.67% | 17.69% | 18.14% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 1 | 2 |
| Category Rank | 497/ 592 | 563/ 682 | 103/ 776 | 110/ 849 | 52/ 941 | 307/ 1,026 | 652/ 1,075 | 1,118/ 1,172 | 84/ 1,221 | 448/ 1,304 |
19.43% (2019)
-19.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.26 |
| Foreign Corporate Bonds | 16.92 |
| International Equity | 16.21 |
| Foreign Government Bonds | 9.50 |
| Cash and Equivalents | 8.18 |
| Other | 2.93 |
| Name | Percent |
|---|---|
| Fixed Income | 27.81 |
| Technology | 17.32 |
| Industrial Goods | 14.61 |
| Consumer Services | 8.35 |
| Cash and Cash Equivalent | 8.17 |
| Other | 23.74 |
| Name | Percent |
|---|---|
| North America | 77.95 |
| Europe | 14.86 |
| Asia | 5.23 |
| Latin America | 1.48 |
| Africa and Middle East | 0.39 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| S&P Global Inc | 3.36 |
| Mastercard Inc Cl A | 3.17 |
| Amazon.com Inc | 3.15 |
| NVIDIA Corp | 3.01 |
| Alphabet Inc Cl A | 2.76 |
| O'Reilly Automotive Inc | 2.75 |
| Roper Technologies Inc | 2.60 |
| Linde PLC | 2.38 |
| UnitedHealth Group Inc | 2.37 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.35 |
IA Clarington Loomis Global Allocation Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.78% | 11.98% | 10.57% |
|---|---|---|---|
| Beta | 1.24% | 1.20% | 1.09% |
| Alpha | -0.04% | -0.05% | -0.02% |
| Rsquared | 0.94% | 0.91% | 0.90% |
| Sharpe | 0.38% | 0.34% | 0.46% |
| Sortino | 0.72% | 0.43% | 0.50% |
| Treynor | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 99.90% | 99.91% | 99.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.12% | 12.78% | 11.98% | 10.57% |
| Beta | 1.28% | 1.24% | 1.20% | 1.09% |
| Alpha | -0.09% | -0.04% | -0.05% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.91% | 0.90% |
| Sharpe | 0.20% | 0.38% | 0.34% | 0.46% |
| Sortino | 0.41% | 0.72% | 0.43% | 0.50% |
| Treynor | 0.02% | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 99.90% | 99.91% | 99.37% |
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 | July 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $114 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM483 | ||
| CCM484 | ||
| CCM485 |
The Fund’s objective is to provide a return that is similar to the return of a global neutral balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a global neutral balanced mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
The Fund invests substantially all of its assets in units of IA Clarington Loomis Global Allocation Fund, which we refer to as the “Reference Fund”. The Fund will hold cash or cash equivalents while the investment in units of the Reference Fund is pending or in order to facilitate redemptions; may invest in alternative mutual funds in a manner consistent with NI 81-102 and with the Fund’s investment objective and strategies and as permitted by securities regulations.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
IA Clarington Investments Inc. |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| Management Fee | 1.95% |
| 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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