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IA Clarington Loomis International Growth Fund Series A

International Equity

NAVPS
(12-06-2024)
$11.76
Change
$0.20 (1.70%)

As at October 31, 2024

As at September 30, 2024

No data available


Fund Returns

Inception Return (June 17, 2024): 8.91%

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 -1.37% 8.90% - - - - - - - - - - - -
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 62 / 802 7 / 793 - - - - - - - - - - - -
Quartile Ranking 1 1 - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - - - - - - - - 0.82% 4.05% 6.12% -1.37%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

6.12% (September 2024)

Worst Monthly Return Since Inception

-1.37% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 85.47
US Equity 9.88
Canadian Equity 3.28
Cash and Equivalents 0.90
Foreign Government Bonds 0.46
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.72
Consumer Goods 20.84
Healthcare 15.78
Consumer Services 11.40
Financial Services 7.58
Other 11.68

Geographic Allocation

Geographic Allocation
Name Percent
Europe 43.70
Asia 27.46
North America 14.07
Latin America 10.17
Other 4.60

Top Holdings

Top Holdings
Name Percent
Mercadolibre Inc 7.54
WiseTech Global Ltd 6.97
Novo Nordisk A/S Cl B 6.72
Tesla Inc 6.09
Adyen NV 5.88
Trip.com Group Ltd - ADR 4.96
Tencent Holdings Ltd 4.78
ARM Holdings PLC 4.60
Sap SE 4.38
Shopify Inc Cl A 3.28

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 - - - -
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 Annual
Assets ($mil) $13

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 Manager(s)

Name Start Date
Aziz V. Hamzaogullari 06-17-2024
IA Clarington Investments Inc. 06-17-2024

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor IA Clarington Investments Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

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

Fees

MER 0.02%
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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