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Global Equity
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|
NAVPS (10-16-2024) |
$20.99 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (August 14, 2014): 7.85%
| 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 | 0.37% | 6.17% | 4.63% | 10.87% | 17.78% | 17.05% | 10.05% | 14.58% | 9.86% | 6.82% | 7.46% | 7.97% | 7.93% | 7.99% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 6.76% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 1,995 / 2,082 | 569 / 2,073 | 1,710 / 2,043 | 1,866 / 2,018 | 1,897 / 1,973 | 1,654 / 1,863 | 288 / 1,732 | 66 / 1,545 | 793 / 1,464 | 1,110 / 1,331 | 880 / 1,137 | 737 / 1,040 | 628 / 847 | 524 / 747 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 4.14% | 1.82% | -0.02% | 3.39% | 2.51% | -1.76% | 1.05% | -0.73% | 6.32% | -0.50% | 0.37% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
14.82% (November 2020)
-9.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.80% | 8.32% | 12.49% | -4.98% | 9.18% | -0.85% | 21.52% | 0.41% | 11.65% |
| 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 | - | 3 | 1 | 3 | 3 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | - | 541/ 764 | 152/ 888 | 665/ 1,046 | 600/ 1,193 | 1,354/ 1,393 | 1,329/ 1,474 | 246/ 1,594 | 21/ 1,749 | 1,488/ 1,901 |
21.52% (2021)
-4.98% (2018)
| Name | Percent |
|---|---|
| US Equity | 47.26 |
| International Equity | 44.10 |
| Cash and Equivalents | 6.27 |
| Canadian Equity | 2.37 |
| Name | Percent |
|---|---|
| Consumer Services | 17.89 |
| Healthcare | 17.72 |
| Consumer Goods | 16.17 |
| Technology | 12.27 |
| Financial Services | 10.25 |
| Other | 25.70 |
| Name | Percent |
|---|---|
| North America | 53.42 |
| Europe | 37.64 |
| Asia | 8.94 |
| Name | Percent |
|---|---|
| Centene Corp | 4.43 |
| UnitedHealth Group Inc | 4.20 |
| Alibaba Group Holding Ltd - ADR | 3.89 |
| Unilever PLC - ADR | 3.87 |
| Nestle SA - ADR Sr B | 3.52 |
| Andritz AG | 3.49 |
| 3M Co | 3.36 |
| WH Smith PLC | 3.13 |
| Starbucks Corp | 3.13 |
| Hikma Pharmaceuticals PLC | 3.04 |
IA Clarington Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.25% | 13.50% | 11.86% |
|---|---|---|---|
| Beta | 0.74% | 0.87% | 0.86% |
| Alpha | 0.03% | -0.01% | -0.02% |
| Rsquared | 0.68% | 0.72% | 0.74% |
| Sharpe | 0.61% | 0.60% | 0.58% |
| Sortino | 1.15% | 0.93% | 0.72% |
| Treynor | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 99.92% | 98.78% | - |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.08% | 11.25% | 13.50% | 11.86% |
| Beta | 0.67% | 0.74% | 0.87% | 0.86% |
| Alpha | -0.02% | 0.03% | -0.01% | -0.02% |
| Rsquared | 0.49% | 0.68% | 0.72% | 0.74% |
| Sharpe | 1.49% | 0.61% | 0.60% | 0.58% |
| Sortino | 5.80% | 1.15% | 0.93% | 0.72% |
| Treynor | 0.18% | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 99.88% | 99.92% | 98.78% | - |
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 | 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) | $240 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3071 | ||
| CCM3072 | ||
| CCM3073 |
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.
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.
| Name | Start Date |
|---|---|
| Joe Jugovic | 07-02-2014 |
| Mathew Hermary | 12-07-2020 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.40% |
|---|---|
| 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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