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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.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-08-2025)
$10.36
Change
-$0.09 (-0.91%)

As at March 31, 2025

As at December 31, 2024

Period
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Legend

IA Clarington Inhance High Growth SRI Portfolio Series A

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Fund Returns

Inception Return (January 20, 2022): 3.80%

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 -3.53% -0.68% 1.03% -0.68% 5.79% 8.86% 4.37% - - - - - - -
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.86% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 1,069 / 1,332 987 / 1,331 1,066 / 1,318 987 / 1,331 1,180 / 1,308 1,061 / 1,229 1,081 / 1,212 - - - - - - -
Quartile Ranking 4 3 4 3 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.21% 1.39% 2.30% 2.38% 0.31% 1.57% -1.26% 4.65% -1.56% 3.63% -0.65% -3.53%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

7.79% (November 2023)

Worst Monthly Return Since Inception

-7.81% (April 2022)

Calendar Return (%)

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 - - - - - - - - 525/ 1,224 1,148/ 1,307

Best Calendar Return (Last 10 years)

12.70% (2024)

Worst Calendar Return (Last 10 years)

11.84% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.22
Canadian Equity 30.29
International Equity 14.61
Canadian Corporate Bonds 8.41
Canadian Government Bonds 7.24
Other 6.23

Sector Allocation

Sector Allocation
Name Percent
Technology 21.43
Financial Services 19.18
Fixed Income 16.76
Industrial Services 8.05
Consumer Goods 7.56
Other 27.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.37
Europe 12.96
Asia 1.63
Africa and Middle East 0.04

Top Holdings

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)

IA Clarington Inhance High Growth SRI Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.41% - -
Beta 1.14% - -
Alpha -0.06% - -
Rsquared 0.91% - -
Sharpe 0.09% - -
Sortino 0.24% - -
Treynor 0.01% - -
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 9.01% 12.41% - -
Beta 1.18% 1.14% - -
Alpha -0.08% -0.06% - -
Rsquared 0.90% 0.91% - -
Sharpe 0.23% 0.09% - -
Sortino 0.53% 0.24% - -
Treynor 0.02% 0.01% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 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) $37

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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