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IA Clarington QV Global Equity Fund Series A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$21.66
Change
$0.18 (0.86%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$11,000$12,000$13,000$14,000Period

Legend

IA Clarington QV Global Equity Fund Series A

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Fund Returns

Inception Return (August 14, 2014): 7.38%

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 2.64% 0.33% 3.79% 3.79% 7.16% 8.95% 11.50% 7.79% 11.44% 7.94% 6.04% 6.82% 7.68% 6.96%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,365 / 2,122 1,871 / 2,102 1,107 / 2,088 1,107 / 2,088 1,787 / 2,044 1,775 / 1,921 1,638 / 1,814 763 / 1,641 640 / 1,495 1,128 / 1,428 1,138 / 1,265 913 / 1,102 801 / 980 638 / 797
Quartile Ranking 3 4 3 3 4 4 4 2 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.32% -0.50% 0.37% -3.25% 1.49% -0.96% 4.93% -0.35% -1.07% -4.18% 2.01% 2.64%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

14.82% (November 2020)

Worst Monthly Return Since Inception

-9.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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 538/ 761 156/ 885 655/ 1,037 598/ 1,184 1,341/ 1,379 1,318/ 1,461 245/ 1,578 21/ 1,730 1,460/ 1,869 1,891/ 1,983

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 54.75
US Equity 37.37
Cash and Equivalents 5.30
Canadian Equity 2.57
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 21.54
Consumer Goods 18.67
Consumer Services 18.00
Healthcare 14.48
Financial Services 10.51
Other 16.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 42.41
Europe 42.01
Asia 15.59

Top Holdings

Top Holdings
Name Percent
Admiral Group PLC 5.69
Royal Unibrew A/S 4.14
Andritz AG 4.08
Nestle SA - ADR Sr B 3.80
Dollar General Corp 3.52
Bank Ozk 3.39
Melexis NV 3.31
Samsung Electronics Co Ltd - GDR 3.28
Centene Corp 3.19
Alphabet Inc Cl A 3.01

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

IA Clarington QV Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.81% 12.10% 11.92%
Beta 0.79% 0.80% 0.85%
Alpha -0.03% 0.01% -0.02%
Rsquared 0.70% 0.63% 0.72%
Sharpe 0.69% 0.75% 0.48%
Sortino 1.48% 1.43% 0.58%
Treynor 0.10% 0.11% 0.07%
Tax Efficiency 99.93% 99.57% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 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 10.63% 10.81% 12.10% 11.92%
Beta 0.71% 0.79% 0.80% 0.85%
Alpha -0.03% -0.03% 0.01% -0.02%
Rsquared 0.48% 0.70% 0.63% 0.72%
Sharpe 0.38% 0.69% 0.75% 0.48%
Sortino 0.74% 1.48% 1.43% 0.58%
Treynor 0.06% 0.10% 0.11% 0.07%
Tax Efficiency 100.00% 99.93% 99.57% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.46.450.350.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.45.450.750.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.88.849.449.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.99.951.851.80%10%20%30%40%50%60%70%80%90%100%

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) -

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 Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

QV Investors Inc.

  • Joe Jugovic

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

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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