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IA Clarington Global Dividend Fund Series A

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Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025) 		$13.31
Change
$0.04 (0.32%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

IA Clarington Global Dividend Fund Series A

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Fund Returns

Inception Return (February 06, 2023): 13.23%

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 1.78% 0.57% 0.63% 0.63% 11.47% 14.42% - - - - - - - -
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 2.29% 3.41% 6.75% 6.75% 14.57% - - - - - - - - -
Category Rank 199 / 258 225 / 257 245 / 252 245 / 252 189 / 247 186 / 240 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.84% 0.00% 1.57% 1.45% 3.51% 0.03% 5.16% -1.92% -2.98% -4.44% 3.39% 1.78%
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

6.13% (November 2023)

Worst Monthly Return Since Inception

-4.44% (April 2025)

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 - - - - - - - - - 24.30%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 40/ 243

Best Calendar Return (Last 10 years)

24.30% (2024)

Worst Calendar Return (Last 10 years)

24.30% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.88
International Equity 29.22
Canadian Equity 9.35
Cash and Equivalents 1.56

Sector Allocation

Sector Allocation
Name Percent
Technology 22.90
Financial Services 16.24
Industrial Services 10.85
Healthcare 8.80
Industrial Goods 8.30
Other 32.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.17
Europe 26.30
Asia 3.52
Latin America 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.92
UnitedHealth Group Inc 4.56
Linde PLC 4.20
Amazon.com Inc 4.20
Enbridge Inc 4.07
Alphabet Inc Cl C 3.80
CMS Energy Corp 3.74
Taiwan Semiconductor Manufactrg Co Ltd 3.52
Mastercard Inc Cl A 3.09
CME Group Inc Cl A 3.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.15% - - -
Beta 0.90% - - -
Alpha -0.02% - - -
Rsquared 0.85% - - -
Sharpe 0.79% - - -
Sortino 1.37% - - -
Treynor 0.09% - - -
Tax Efficiency 93.24% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.1​62.162.2​62.20%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: A58.2​58.255.3​55.30%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: A69.2​69.266.8​66.80%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: A64.9​64.962.5​62.50%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.

View the full methodology

Fund Details

Start Date February 06, 2023
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
CCM6860
CCM6861
CCM6862

Investment Objectives

The Fund's objective is to provide income and long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to pay income.

Investment Strategy

The portfolio manager employs a fundamental investment approach that seeks to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management of each company, its industry and the overall economy. As part of this evaluation, the portfolio manager: • analyzes financial data and other information sources, • assesses the quality of management, • conducts company interviews, where possible.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.23%
Management Fee 1.75%
Load Choice of Front or No Load
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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