Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-31-2025) |
$17.21 |
|---|---|
| Change |
$0.05
(0.31%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (April 19, 2016): 6.29%
| 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 | 2.93% | 5.54% | 9.32% | 8.83% | 10.69% | 15.22% | 12.85% | 5.83% | 8.18% | 7.48% | 5.57% | 5.96% | 6.02% | - |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 962 / 1,292 | 945 / 1,286 | 920 / 1,265 | 951 / 1,264 | 970 / 1,251 | 1,019 / 1,197 | 955 / 1,153 | 826 / 1,053 | 636 / 985 | 681 / 955 | 756 / 839 | 665 / 778 | 589 / 720 | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 2.99% | -0.97% | 3.64% | -1.59% | -2.40% | -2.26% | 3.79% | 2.11% | 0.61% | 1.91% | 2.93% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
7.46% (November 2020)
-10.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.15% | -8.43% | 12.14% | 7.04% | 13.84% | -11.96% | 9.56% | 14.37% |
| 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 | - | - | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 |
| Category Rank | - | - | 422/ 721 | 757/ 791 | 760/ 874 | 644/ 959 | 327/ 1,007 | 637/ 1,104 | 882/ 1,154 | 963/ 1,237 |
14.37% (2024)
-11.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.42 |
| US Equity | 20.90 |
| Canadian Equity | 9.98 |
| Cash and Equivalents | 6.54 |
| Foreign Corporate Bonds | 1.86 |
| Other | 38.30 |
| Name | Percent |
|---|---|
| Mutual Fund | 32.97 |
| Technology | 11.44 |
| Financial Services | 9.17 |
| Cash and Cash Equivalent | 6.55 |
| Fixed Income | 6.41 |
| Other | 33.46 |
| Name | Percent |
|---|---|
| North America | 43.95 |
| Multi-National | 32.98 |
| Europe | 12.53 |
| Asia | 9.38 |
| Africa and Middle East | 0.62 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| MANULIFE INVESTMENT MANAGEMENT | 11.01 |
| IA CLARINGTON IN | 10.36 |
| IA Clarington QV Global Equity Fund Series A | 9.56 |
| iShares Core MSCI EAFE ETF (IEFA) | 9.12 |
| IA Clarington Thematic Innovation Class Ser A | 7.30 |
| IA Clarington Global Dividend Fund Series A | 7.06 |
| IA Clarington Strategic Equity Income Fund A | 6.40 |
| IA Clarington Loomis Global Equity Opp Fd Series A | 6.01 |
| FIDELITY INVESTMENTS CANADA ULC | 5.51 |
| Mackenzie Funds | 4.90 |
IA Wealth High Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.37% | 9.37% | - |
|---|---|---|---|
| Beta | 0.95% | 0.92% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | 1.02% | 0.61% | - |
| Sortino | 2.13% | 0.90% | - |
| Treynor | 0.09% | 0.06% | - |
| Tax Efficiency | 100.00% | 99.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 8.37% | 9.37% | - |
| Beta | 0.91% | 0.95% | 0.92% | - |
| Alpha | -0.04% | -0.04% | -0.01% | - |
| Rsquared | 0.91% | 0.93% | 0.91% | - |
| Sharpe | 0.94% | 1.02% | 0.61% | - |
| Sortino | 1.74% | 2.13% | 0.90% | - |
| Treynor | 0.08% | 0.09% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | 99.67% | - |
| Start Date | April 19, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8656 | ||
| CCM8657 |
The Fund’s objective is to provide capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing global, U.S. and Canadian equity funds of all market capitalizations. The Fund may also invest in North American fixed income funds or global, U.S. or Canadian balanced funds or ETFs or other securities to gain direct exposure to an asset class.
The Fund: will allocate up to 100% of its assets among Reference Funds using strategic asset allocation. The Portfolio Manager will incorporate a top down analysis of economic market conditions, as well as interest rate and credit cycle analysis to determine the asset mix for the Fund. The Reference Funds in which the Fund invests may change from time to time and may be managed by us, an affiliate or third parties.
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| 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 | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
