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IA Clarington International Multifactor Equity Fund Series A
International Equity
|
NAVPS (09-30-2026) |
$10.25 |
|---|---|
| Change |
$0.04
(0.38%)
|
As at August 31, 2026
As at July 31, 2026
No data available
Fund Returns
Inception Return (July 27, 2026): 1.55%
| 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 | 0.96% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 304 / 872 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 0.96% |
| 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
0.96% (August 2026)
Worst Monthly Return Since Inception
0.59% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.39 |
| Cash and Equivalents | 0.92 |
| Income Trust Units | 0.72 |
| US Equity | 0.04 |
| Other | -0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.06 |
| Consumer Goods | 11.32 |
| Technology | 11.05 |
| Healthcare | 9.19 |
| Industrial Services | 7.80 |
| Other | 35.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 65.39 |
| Asia | 32.42 |
| Africa and Middle East | 0.95 |
| North America | 0.82 |
| Latin America | 0.29 |
| Other | 0.13 |
Top Holdings
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 6.30 |
| ASML Holding NV | 3.70 |
| Novartis AG Cl N | 3.00 |
| HSBC Holdings PLC | 2.55 |
| Mitsubishi UFJ Financial Group Inc | 2.47 |
| BHP Group Ltd | 1.82 |
| Advantest Corp | 1.61 |
| Abb Ltd Cl N | 1.52 |
| Sumitomo Mitsui Financial Group Inc | 1.49 |
| TotalEnergies SE | 1.47 |
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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 27, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $43 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6030 |
Investment Objectives
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located outside of North America.
Investment Strategy
The Portfolio Manager: • uses an adaptive and responsive approach by constantly evaluating market signals and rebalancing exposures to ensure alignment with prevailing conditions; • focuses on maintaining relevant and diversified factor exposure, such as value, quality and momentum. The Fund: • will primarily invest in equity securities of companies located outside of North America, that are considered leaders in their respective industries using a multifactor quantitative process;
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.60% |
| 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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