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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$27.30 |
|---|---|
| Change |
-$0.37
(-1.32%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 13, 2009): 7.23%
| 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 | 3.34% | -4.43% | -3.85% | -2.62% | 6.97% | 12.36% | 10.39% | 4.87% | 6.04% | 6.86% | 6.57% | 6.69% | 7.52% | 6.61% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,010 / 1,330 | 1,266 / 1,310 | 1,289 / 1,309 | 1,286 / 1,309 | 1,144 / 1,292 | 662 / 1,220 | 351 / 1,190 | 743 / 1,069 | 887 / 1,009 | 613 / 985 | 413 / 859 | 298 / 804 | 236 / 726 | 234 / 607 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.71% | -0.34% | 1.86% | -0.28% | 4.17% | -1.26% | 4.73% | -2.71% | -4.44% | -3.22% | 3.34% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
8.56% (July 2022)
-6.87% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | 2.20% | 13.69% | -0.82% | 20.13% | 11.41% | 12.27% | -19.60% | 17.99% | 18.51% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 1 | 2 |
| Category Rank | 481/ 582 | 524/ 671 | 67/ 756 | 98/ 829 | 29/ 920 | 253/ 1,005 | 571/ 1,054 | 1,094/ 1,151 | 75/ 1,200 | 400/ 1,283 |
20.13% (2019)
-19.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.94 |
| International Equity | 17.71 |
| Foreign Corporate Bonds | 16.40 |
| Foreign Government Bonds | 7.90 |
| Cash and Equivalents | 7.14 |
| Other | 2.91 |
| Name | Percent |
|---|---|
| Fixed Income | 25.50 |
| Technology | 18.54 |
| Industrial Goods | 15.02 |
| Financial Services | 10.06 |
| Consumer Services | 8.67 |
| Other | 22.21 |
| Name | Percent |
|---|---|
| North America | 76.63 |
| Europe | 15.46 |
| Asia | 5.92 |
| Latin America | 1.47 |
| Africa and Middle East | 0.38 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| S&P Global Inc | 3.41 |
| Mastercard Inc Cl A | 3.27 |
| NVIDIA Corp | 3.24 |
| Amazon.com Inc | 3.15 |
| Alphabet Inc Cl A | 2.91 |
| Canadian Dollar | 2.78 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.71 |
| Roper Technologies Inc | 2.41 |
| O'Reilly Automotive Inc | 2.40 |
| Linde PLC | 2.38 |
IA Clarington Loomis Global Allocation Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 13.05% | 12.18% | 10.82% |
|---|---|---|---|
| Beta | 1.26% | 1.21% | 1.12% |
| Alpha | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.94% | 0.91% | 0.90% |
| Sharpe | 0.52% | 0.34% | 0.49% |
| Sortino | 0.98% | 0.44% | 0.55% |
| Treynor | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 99.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.64% | 13.05% | 12.18% | 10.82% |
| Beta | 1.28% | 1.26% | 1.21% | 1.12% |
| Alpha | -0.09% | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.91% | 0.90% |
| Sharpe | 0.35% | 0.52% | 0.34% | 0.49% |
| Sortino | 0.63% | 0.98% | 0.44% | 0.55% |
| Treynor | 0.03% | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.32% |
| Start Date | July 13, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,423 |
| 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.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
| 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 | 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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