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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-29-2026) |
$11.49 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (June 17, 2024): 9.56%
| 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 | -0.13% | 1.35% | 5.51% | 8.22% | 8.22% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 302 / 1,766 | 627 / 1,751 | 1,172 / 1,745 | 1,202 / 1,713 | 1,202 / 1,713 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | -1.00% | -2.76% | -1.60% | 3.27% | 1.81% | 1.08% | 1.19% | 1.78% | 1.00% | 0.48% | -0.13% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
3.32% (November 2024)
-2.76% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.22% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,202/ 1,713 |
8.22% (2025)
8.22% (2025)
| Name | Percent |
|---|---|
| US Equity | 29.81 |
| Canadian Equity | 18.98 |
| Foreign Corporate Bonds | 14.74 |
| Canadian Corporate Bonds | 9.36 |
| International Equity | 9.27 |
| Other | 17.84 |
| Name | Percent |
|---|---|
| Fixed Income | 33.07 |
| Financial Services | 13.31 |
| Technology | 12.07 |
| Industrial Goods | 7.61 |
| Consumer Services | 6.73 |
| Other | 27.21 |
| Name | Percent |
|---|---|
| North America | 84.85 |
| Europe | 7.77 |
| Asia | 3.26 |
| Multi-National | 2.59 |
| Latin America | 1.25 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Allocation Fund A | 47.36 |
| IA Clarington Strategic Income Fund Series A | 46.90 |
| IA Clarington Loomis Global Multisector Bond Fd I | 2.45 |
| IA Clarington Strategic Corporate Bond Fund A | 2.44 |
| Canadian Dollar | 0.77 |
| United States Dollar | 0.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 0.88% | - | - | - |
| Sortino | 1.36% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $188 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9550 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily, either directly or indirectly through investments in other mutual funds, in equity and fixed income securities from around the world.
The Portfolio Manager: • will select Reference Funds with complementary investment styles and approaches to maximize the riskadjusted returns of the Fund. The types of investment styles or approach may include, but not limited to: Value – investing in companies that are currently undervalued in the market relative to its fundamentals, and Growth – investing in companies that are expected to grow sales, cash flow or earnings faster than the market or their peers.
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.33% |
|---|---|
| Management Fee | 1.85% |
| 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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