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Global Equity Balanced
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|
NAVPS (04-25-2024) |
$25.08 |
|---|---|
| Change |
-$0.11
(-0.44%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 13, 2009): 7.40%
| 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 | 1.53% | 8.85% | 18.71% | 8.85% | 20.49% | 7.93% | 4.90% | 9.04% | 7.19% | 7.03% | 7.62% | 8.12% | 6.70% | 6.38% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,186 / 1,385 | 185 / 1,384 | 110 / 1,343 | 185 / 1,384 | 95 / 1,308 | 154 / 1,289 | 565 / 1,146 | 781 / 1,086 | 348 / 1,056 | 230 / 920 | 113 / 826 | 134 / 770 | 161 / 629 | 256 / 556 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.30% | 1.99% | 2.73% | -0.19% | -4.07% | -1.09% | 7.28% | 2.77% | 2.06% | 5.05% | 1.53% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.56% (July 2022)
-6.87% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 3.41% | 2.20% | 13.69% | -0.82% | 20.13% | 11.41% | 12.27% | -19.60% | 17.99% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 3 | 4 | 1 |
| Category Rank | 535/ 547 | 509/ 620 | 587/ 731 | 61/ 824 | 96/ 904 | 29/ 988 | 247/ 1,084 | 600/ 1,135 | 1,200/ 1,253 | 74/ 1,303 |
20.13% (2019)
-19.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.73 |
| International Equity | 20.03 |
| Foreign Corporate Bonds | 17.92 |
| Foreign Government Bonds | 7.95 |
| Cash and Equivalents | 4.09 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Fixed Income | 27.15 |
| Technology | 20.28 |
| Industrial Goods | 11.16 |
| Financial Services | 8.60 |
| Consumer Services | 7.92 |
| Other | 24.89 |
| Name | Percent |
|---|---|
| North America | 74.83 |
| Europe | 18.09 |
| Asia | 4.73 |
| Latin America | 1.96 |
| Africa and Middle East | 0.25 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 3.55 |
| S&P Global Inc | 3.31 |
| Mastercard Inc Cl A | 2.86 |
| Linde PLC | 2.86 |
| Alphabet Inc Cl A | 2.73 |
| NVIDIA Corp | 2.60 |
| Atlas Copco AB Cl A | 2.60 |
| ASML Holding NV | 2.39 |
| Salesforce Inc | 2.34 |
| Airbnb Inc Cl A | 2.34 |
IA Clarington Loomis Global Allocation Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 14.04% | 12.55% | 10.48% |
|---|---|---|---|
| Beta | 1.28% | 1.17% | 1.03% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.91% | 0.83% |
| Sharpe | 0.22% | 0.46% | 0.51% |
| Sortino | 0.28% | 0.56% | 0.53% |
| Treynor | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 99.88% | 97.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.01% | 14.04% | 12.55% | 10.48% |
| Beta | 1.11% | 1.28% | 1.17% | 1.03% |
| Alpha | 0.01% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.91% | 0.83% |
| Sharpe | 1.45% | 0.22% | 0.46% | 0.51% |
| Sortino | 3.57% | 0.28% | 0.56% | 0.53% |
| Treynor | 0.13% | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 99.88% | 97.78% |
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 | July 13, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,798 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM2470 | ||
| CCM2471 | ||
| CCM2472 |
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: determines the relative attractiveness of global equities, North American fixed income securities and international fixed income securities based on fundamental factors such as the economic cycle, relative interest rates and stock market values and currency considerations; in deciding which equity securities to buy and sell, generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 07-13-2009 |
| Lee M. Rosenbaum | 02-23-2015 |
| Eileen N. Riley | 02-23-2015 |
| David W. Rolley | 02-23-2015 |
| Daniel J. Fuss | 02-23-2015 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.40% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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