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Global Equity Balanced
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|
NAVPS (03-31-2026) |
$27.87 |
|---|---|
| Change |
$0.64
(2.37%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (July 02, 2013): 6.71%
| 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 | 0.57% | 2.01% | 6.38% | 2.37% | 6.78% | 9.51% | 13.30% | 8.18% | 6.51% | 7.73% | 7.74% | 7.12% | 7.73% | 8.30% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 880 / 945 | 742 / 945 | 696 / 936 | 771 / 945 | 741 / 909 | 754 / 887 | 257 / 829 | 355 / 805 | 543 / 787 | 453 / 741 | 279 / 695 | 191 / 602 | 110 / 590 | 107 / 544 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.47% | -3.25% | 3.31% | 2.49% | 1.50% | 1.06% | 2.69% | 1.78% | -0.23% | -0.35% | 1.79% | 0.57% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
8.55% (July 2022)
-6.89% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 13.49% | -1.06% | 19.79% | 11.13% | 11.99% | -19.80% | 17.68% | 18.17% | 6.23% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 4 |
| Category Rank | 433/ 544 | 29/ 584 | 53/ 602 | 15/ 695 | 87/ 741 | 324/ 785 | 781/ 804 | 44/ 829 | 175/ 887 | 795/ 909 |
19.79% (2019)
-19.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.17 |
| International Equity | 19.58 |
| Foreign Corporate Bonds | 16.70 |
| Foreign Government Bonds | 10.95 |
| Cash and Equivalents | 4.30 |
| Other | 2.30 |
| Name | Percent |
|---|---|
| Fixed Income | 28.74 |
| Technology | 21.69 |
| Industrial Goods | 13.53 |
| Financial Services | 11.32 |
| Consumer Services | 9.59 |
| Other | 15.13 |
| Name | Percent |
|---|---|
| North America | 72.52 |
| Europe | 17.01 |
| Asia | 7.73 |
| Latin America | 1.96 |
| Africa and Middle East | 0.53 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Allocation Fund A | 99.72 |
| Canadian Dollar | 0.28 |
iA Global Diversified (Loomis Sayles) SRP 75/75 & My Education+
Median
Other - Global Equity Balanced
| Standard Deviation | 8.86% | 11.98% | 10.42% |
|---|---|---|---|
| Beta | 1.12% | 1.23% | 1.11% |
| Alpha | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.89% | 0.92% | 0.89% |
| Sharpe | 1.04% | 0.35% | 0.64% |
| Sortino | 1.96% | 0.49% | 0.80% |
| Treynor | 0.08% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.18% | 8.86% | 11.98% | 10.42% |
| Beta | 0.97% | 1.12% | 1.23% | 1.11% |
| Alpha | -0.06% | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.91% | 0.89% | 0.92% | 0.89% |
| Sharpe | 0.54% | 1.04% | 0.35% | 0.64% |
| Sortino | 0.66% | 1.96% | 0.49% | 0.80% |
| Treynor | 0.05% | 0.08% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $782 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA45850 | ||
| INA45851 | ||
| INA45853 | ||
| INA45855 |
Aims to provide long-term capital appreciation by investing primarily in equity securities, fixed-income investments and money market instruments from around the world.
Invests in units of the IA Clarington Global Income Fund, which mainly invests in global fixed-income and equity securities following a fundamental bottom-up approach to investing.
| Portfolio Manager |
Aston Hill Financial Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Aston Hill Financial Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.70% |
|---|---|
| Management Fee | 2.16% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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