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IA Clarington Loomis International Growth Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-24-2026) |
$10.48 |
|---|---|
| Change |
-$0.10
(-0.99%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2024): 4.83%
| 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 | 0.95% | -0.11% | 2.62% | -4.60% | -5.84% | 3.26% | - | - | - | - | - | - | - | - |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.88% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 306 / 872 | 826 / 854 | 623 / 842 | 829 / 833 | 788 / 794 | 726 / 749 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13% | 0.23% | -4.06% | -1.43% | -3.52% | -3.64% | -7.75% | 4.58% | 6.48% | -0.64% | -0.42% | 0.95% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
Best Monthly Return Since Inception
6.87% (January 2025)
Worst Monthly Return Since Inception
-7.75% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.56% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 711/ 755 |
Best Calendar Return (Last 10 years)
3.56% (2025)
Worst Calendar Return (Last 10 years)
3.56% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 87.99 |
| US Equity | 5.57 |
| Cash and Equivalents | 3.29 |
| Canadian Equity | 3.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.66 |
| Consumer Goods | 23.89 |
| Healthcare | 15.36 |
| Consumer Services | 9.02 |
| Financial Services | 6.81 |
| Other | 11.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 51.42 |
| Asia | 25.89 |
| North America | 11.97 |
| Latin America | 10.69 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Mercadolibre Inc | 7.18 |
| Adyen NV | 5.46 |
| ARM Holdings PLC - ADR | 5.44 |
| Novo Nordisk A/S Cl B | 5.34 |
| Tencent Holdings Ltd | 5.31 |
| Roche Holding AG | 5.03 |
| Trip.com Group Ltd - ADR | 4.70 |
| Novartis AG Cl N | 4.33 |
| WiseTech Global Ltd | 4.24 |
| Sap SE | 4.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.16% | - | - | - |
| Beta | 0.56 | - | - | - |
| Alpha | -0.20 | - | - | - |
| Rsquared | 0.41% | - | - | - |
| Sharpe | -0.52 | - | - | - |
| Sortino | -0.75 | - | - | - |
| Treynor | -0.13 | - | - | - |
| 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 | Annual |
| Assets ($mil) | $16 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9577 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located outside of Canada and the United States.
Investment Strategy
The sub-advisor: • employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders, • aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| 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 | 2.38% |
|---|---|
| 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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