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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-31-2026) |
$11.46 |
|---|---|
| Change |
$0.27
(2.38%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (June 17, 2024): 11.79%
| 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 | 1.42% | 2.93% | 8.35% | 2.96% | 9.40% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 1,224 / 2,184 | 869 / 2,162 | 1,067 / 2,126 | 1,085 / 2,167 | 1,405 / 2,072 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.41% | -3.82% | 3.39% | 2.48% | 0.77% | 1.79% | 3.12% | 1.84% | 0.25% | -0.03% | 1.52% | 1.42% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
5.49% (January 2025)
-3.82% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.61% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,396/ 2,065 |
9.61% (2025)
9.61% (2025)
| Name | Percent |
|---|---|
| US Equity | 59.63 |
| International Equity | 34.00 |
| Canadian Equity | 4.22 |
| Cash and Equivalents | 2.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 25.54 |
| Consumer Services | 12.84 |
| Financial Services | 11.85 |
| Industrial Goods | 10.47 |
| Consumer Goods | 10.33 |
| Other | 28.97 |
| Name | Percent |
|---|---|
| North America | 65.47 |
| Europe | 24.91 |
| Asia | 9.60 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| IA Clarington QV Global Equity Fund Series A | 33.55 |
| IA Clarington Loomis Global Equity Opp Fd Series A | 33.21 |
| IA Clarington Global Dividend Fund Series A | 32.60 |
| Canadian Dollar | 0.63 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | - | - | - |
| Beta | 0.75% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 0.86% | - | - | - |
| Sortino | 1.15% | - | - | - |
| Treynor | 0.09% | - | - | - |
| 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 | Annual |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9563 |
The Fund seeks to provide long-term capital appreciation by investing primarily, either directly or indirectly through investments in other mutual funds, in equity securities of companies located anywhere in 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 |
CIBC Mellon Trust Company |
| 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 | 2.37% |
|---|---|
| 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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