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Global Small/Mid Cap Eq
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|
NAVPS (11-20-2024) |
$11.75 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 07, 2007): 0.80%
| 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 | 0.94% | 1.48% | 10.29% | 20.68% | 33.95% | 22.28% | 5.08% | 9.59% | 5.25% | 2.69% | 0.81% | 1.53% | 1.16% | 1.91% |
| Benchmark | 0.86% | 2.61% | 10.28% | 14.94% | 30.02% | 16.40% | 5.07% | 11.36% | 9.11% | 9.21% | 7.46% | 8.86% | 8.54% | 9.28% |
| Category Average | -1.40% | -0.25% | 7.68% | 10.87% | 25.00% | 14.08% | 1.82% | 8.47% | 7.45% | 6.71% | 5.01% | 6.13% | 5.70% | 5.94% |
| Category Rank | 3 / 114 | 39 / 114 | 6 / 114 | 3 / 114 | 3 / 114 | 3 / 100 | 50 / 100 | 50 / 100 | 88 / 96 | 95 / 95 | 71 / 71 | 71 / 71 | 68 / 68 | 68 / 68 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.67% | 2.14% | 3.03% | 7.67% | 1.79% | -3.10% | 2.10% | 3.50% | 2.85% | -1.10% | 1.66% | 0.94% |
| Benchmark | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% |
11.18% (July 2022)
-14.23% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.09% | 8.31% | 0.88% | 5.75% | -14.55% | -1.24% | -8.36% | 18.32% | -24.02% | 22.47% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 1 | 4 | 1 |
| Category Rank | 63/ 68 | 47/ 68 | 28/ 70 | 37/ 71 | 71/ 71 | 95/ 95 | 100/ 100 | 9/ 100 | 99/ 100 | 3/ 100 |
22.47% (2023)
-24.02% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Cash and Equivalents | 0.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Cash and Cash Equivalent | 0.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| North America | 0.00 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Equ Opportunities Fd I | 100.00 |
| Canadian Dollar | 0.00 |
IA Clarington Loomis Global Equity Opportunities - Guarantee A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 17.63% | 16.87% | 14.69% |
|---|---|---|---|
| Beta | 1.00% | 0.86% | 0.87% |
| Alpha | 0.00% | -0.02% | -0.06% |
| Rsquared | 0.72% | 0.70% | 0.69% |
| Sharpe | 0.17% | 0.25% | 0.10% |
| Sortino | 0.29% | 0.29% | 0.00% |
| Treynor | 0.03% | 0.05% | 0.02% |
| Tax Efficiency | 98.33% | 98.98% | 98.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 17.63% | 16.87% | 14.69% |
| Beta | 0.66% | 1.00% | 0.86% | 0.87% |
| Alpha | 0.12% | 0.00% | -0.02% | -0.06% |
| Rsquared | 0.48% | 0.72% | 0.70% | 0.69% |
| Sharpe | 2.28% | 0.17% | 0.25% | 0.10% |
| Sortino | 7.51% | 0.29% | 0.29% | 0.00% |
| Treynor | 0.39% | 0.03% | 0.05% | 0.02% |
| Tax Efficiency | 99.09% | 98.33% | 98.98% | 98.66% |
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.
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| Start Date | May 07, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IAC340 | ||
| IAC341 |
Seeks to achieve long term capital appreciation by investing primarily in equity securities of companies around the world.
Units of the IA Clarington Global Equity Fund, where the advisor selects investments of any market capitalization from many different industries and countries to enhance returns and reduce risks with an emphasis on undervalued companies through fundamental, bottom-up research. The portfolio typically holds those companies for three or four years.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 09-24-2019 |
| Eileen N. Riley | 07-02-2020 |
| Lee M. Rosenbaum | 07-02-2020 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 4.02% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 1.10% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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