(As of 6/30/2018)

IA Clarington Global Allocation Class Ser A

(Global Equity Balanced)
Inception Return
(7/19/2010)
4.50 %
YTD Return 5.16 %
NAVPS
(7/19/2018)
$14.42
Change ($0.01) / -0.09 %
Growth of $10,000 (As of June 30, 2018)
MER 2.60 %
Assets ($mil) $7.40
Rank (1Yr) 35/855
Std Dev (3Yr) 7.77 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Capped
 
Objective
The Fund's objective is to provide a return that is similar to the return of a global neutral balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a global neutral balanced mutual fund (the "Reference Fund") managed by the manager, or an affiliate or associate of the manager.
Management Co.
IA Clarington Investments Inc.
Managers
David W. Rolley, Daniel Fuss, Lee Rosenbaum, Eileen Riley
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.87%
Roper Industries IncUS EquityIndustrial GoodsUnited States2.95%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.95%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.89%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.86%
Facebook Inc Cl AUS EquityTechnologyUnited States2.61%
Amazon.com IncUS EquityConsumer ServicesUnited States2.56%
Marriott International Inc Cl AUS EquityConsumer ServicesUnited States2.28%
Danaher CorpUS EquityIndustrial GoodsUnited States2.19%
UnitedHealth Group IncUS EquityHealthcareUnited States2.15%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 2.84 5.16 5.16 10.22 7.40 5.95 -   
Benchmark 1.03 1.90 4.41 4.41 10.20 9.05 12.76 8.38
Quartile Ranking 2 1 1 1 1 1 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 13.19 1.93 3.14 0.20 12.17 6.91 -3.48 -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 1 4 3 4 4 3 2 - - -

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