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IA Clarington Global Balanced Plus Portfolio Series A

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Global Neutral Balanced

NAVPS
(05-16-2025) 		$10.69
Change
$0.05 (0.42%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Jul 2024Sep 2024Oct 2024Nov 2024Jan 2025Feb 2025$9,800$10,000$10,200$10,400$10,600$10,800$11,000Period

Legend

IA Clarington Global Balanced Plus Portfolio Series A

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Fund Returns

Inception Return (June 17, 2024): 3.73%

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 -1.60% -5.26% -0.75% -2.45% - - - - - - - - - -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 799 / 1,770 1,593 / 1,769 1,607 / 1,768 1,554 / 1,769 - - - - - - - - - -
Quartile Ranking 2 4 4 4 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - 2.75% 0.24% 1.88% -0.29% 3.32% -1.54% 2.97% -1.00% -2.76% -1.60%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

3.32% (November 2024)

Worst Monthly Return Since Inception

-2.76% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.02
Canadian Equity 18.51
Foreign Corporate Bonds 14.09
Canadian Corporate Bonds 9.61
Foreign Government Bonds 7.86
Other 19.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.36
Financial Services 11.50
Technology 10.55
Industrial Goods 7.80
Cash and Cash Equivalent 7.38
Other 30.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.86
Europe 6.89
Multi-National 2.51
Asia 2.42
Latin America 1.11
Other 0.21

Top Holdings

Top Holdings
Name Percent
IA Clarington Strategic Income Fund Series A 46.70
IA Clarington Loomis Global Allocation Fund A 46.46
IA Clarington Loomis Global Multisector Bond Fd I 2.47
IA Clarington Strategic Corporate Bond Fund A 2.46
Canadian Dollar 1.87
United States Dollar 0.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $118

Fund Codes

FundServ Code Load Code Sales Status
CCM9550

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

iA Global Asset Management Inc.

  • Tejsvi Rai
  • Sebastien Mc Mahon,
  • Alex Bellefleur
Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.
Custodian

-
Registrar

-
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 2.32%
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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