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IA Clarington Inhance High Growth SRI Portfolio Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$11.73
Change
$0.00 (-0.01%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

IA Clarington Inhance High Growth SRI Portfolio Series A

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Fund Returns

Inception Return (January 20, 2022): 4.98%

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 1.05% 4.93% 4.22% 4.22% 10.58% 10.61% 10.77% - - - - - - -
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,289 / 1,358 384 / 1,338 662 / 1,337 662 / 1,337 1,021 / 1,323 1,048 / 1,252 927 / 1,218 - - - - - - -
Quartile Ranking 4 2 2 2 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.38% 0.31% 1.57% -1.26% 4.65% -1.56% 3.63% -0.65% -3.53% 0.06% 3.78% 1.05%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

7.79% (November 2023)

Worst Monthly Return Since Inception

-7.81% (April 2022)

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 - - - - - - - - 11.84% 12.70%
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 - - - - - - - - 2 4
Category Rank - - - - - - - - 506/ 1,227 1,149/ 1,310

Best Calendar Return (Last 10 years)

12.70% (2024)

Worst Calendar Return (Last 10 years)

11.84% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 32.61
US Equity 29.89
International Equity 16.10
Canadian Corporate Bonds 8.48
Canadian Government Bonds 6.84
Other 6.08

Sector Allocation

Sector Allocation
Name Percent
Technology 20.88
Financial Services 20.07
Fixed Income 16.29
Industrial Services 8.07
Consumer Goods 7.28
Other 27.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.81
Europe 14.15
Asia 1.78
Latin America 0.20
Africa and Middle East 0.05
Other 0.01

Top Holdings

Top Holdings
Name Percent
IA Clarington Inhance Global Equity SRI Class A 44.71
IA Clarington Inhance Canadian Equity SRI Class A 23.42
IA Clarington Inhance Bond SRI Fund Series B 13.95
IA Clarington Inhance Monthly Income SRI Fund T6 13.64
IA Clarington Inhance Global Small Cap SRI Fund A 3.73
Canadian Dollar 0.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

IA Clarington Inhance High Growth SRI Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.14% - -
Beta 1.11% - -
Alpha -0.06% - -
Rsquared 0.87% - -
Sharpe 0.62% - -
Sortino 1.24% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility 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 8.51% 11.14% - -
Beta 0.89% 1.11% - -
Alpha -0.02% -0.06% - -
Rsquared 0.73% 0.87% - -
Sharpe 0.83% 0.62% - -
Sortino 1.63% 1.24% - -
Treynor 0.08% 0.06% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date January 20, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCM8940

Investment Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily, either directly or indirectly through other mutual funds, in securities of issuers that meet the sub-advisor’s socially responsible investment principles. The investment portfolio will have a bias toward foreign and Canadian equity securities with the remainder in fixed income securities.

Investment Strategy

The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund and the expense, if any, to the Fund that may be associated with the investment.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Vancity Investment Management Limited

  • Marc Sheard
  • Jeffrey Lew
  • Jeffrey Adams
  • Wes Dearborn

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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.34%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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