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IA Clarington Global Equity Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$21.24
Change
$0.02 (0.08%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

IA Clarington Global Equity Fund Series A

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Fund Returns

Inception Return (August 14, 2014): 7.80%

Fund Returns
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 4.93% 5.47% 1.90% 4.93% 13.15% 9.37% 7.92% 11.32% 9.60% 8.16% 6.59% 7.60% 7.82% 7.04%
Benchmark 3.94% 8.71% 12.28% 3.94% 30.00% 22.02% 13.03% 12.76% 12.87% 13.48% 11.26% 12.40% 12.20% 11.18%
Category Average 4.52% 7.51% 9.99% 4.52% 23.51% 17.05% 9.41% 9.79% 10.04% 10.75% 8.60% 9.67% 9.54% 8.50%
Category Rank 707 / 2,113 1,743 / 2,105 2,033 / 2,075 707 / 2,113 1,913 / 2,016 1,830 / 1,897 1,382 / 1,769 577 / 1,594 929 / 1,471 1,251 / 1,412 1,026 / 1,196 886 / 1,041 750 / 892 646 / 770
Quartile Ranking 2 4 4 2 4 4 4 2 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 3.39% 2.51% -1.76% 1.05% -0.73% 6.32% -0.50% 0.37% -3.25% 1.49% -0.96% 4.93%
Benchmark 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94%

Best Monthly Return Since Inception

14.82% (November 2020)

Worst Monthly Return Since Inception

-9.27% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.80% 8.32% 12.49% -4.98% 9.18% -0.85% 21.52% 0.41% 11.65% 7.81%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 1 3 3 4 4 1 1 4 4
Category Rank 541/ 758 149/ 882 663/ 1,040 598/ 1,187 1,348/ 1,387 1,325/ 1,469 246/ 1,590 21/ 1,744 1,482/ 1,895 1,919/ 2,012

Best Calendar Return (Last 10 years)

21.52% (2021)

Worst Calendar Return (Last 10 years)

-4.98% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 50.57
US Equity 42.80
Cash and Equivalents 4.17
Canadian Equity 2.45
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 21.07
Healthcare 17.95
Technology 16.26
Consumer Goods 15.24
Financial Services 9.10
Other 20.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.91
Europe 38.78
Asia 15.30
Other 0.01

Top Holdings

Top Holdings
Name Percent
Centene Corp 4.69
Admiral Group PLC 3.80
Royal Unibrew A/S 3.54
Japanese Yen 3.52
Nestle SA - ADR Sr B 3.49
Alphabet Inc Cl A 3.33
Hikma Pharmaceuticals PLC 3.07
WH Smith PLC 2.94
UnitedHealth Group Inc 2.92
Samsung Electronics Co Ltd - GDR 2.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IA Clarington Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.35% 13.59% 11.85%
Beta 0.78% 0.86% 0.86%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.72% 0.71% 0.73%
Sharpe 0.40% 0.57% 0.50%
Sortino 0.80% 0.90% 0.60%
Treynor 0.06% 0.09% 0.07%
Tax Efficiency 99.91% 99.52% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.75% 11.35% 13.59% 11.85%
Beta 0.91% 0.78% 0.86% 0.86%
Alpha -0.12% -0.02% -0.01% -0.02%
Rsquared 0.47% 0.72% 0.71% 0.73%
Sharpe 0.88% 0.40% 0.57% 0.50%
Sortino 2.24% 0.80% 0.90% 0.60%
Treynor 0.09% 0.06% 0.09% 0.07%
Tax Efficiency 100.00% 99.91% 99.52% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 14, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $225

Fund Codes

FundServ Code Load Code Sales Status
CCM3071
CCM3072
CCM3073

Investment Objectives

The Fund’s objective is to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in companies with a proven track record and superior financial quality with an ability to pay dividends, and potentially increase its dividend payments; employs a “bottom-up” investment process and assesses the inherent ability of a company to earn a sustainable return.

Portfolio Manager(s)

Name Start Date
Joe Jugovic 07-02-2014
iA Global Asset Management Inc. 06-14-2024

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor iA Global Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar IA Clarington Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.41%
Management Fee 1.90%
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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