(As of 1/31/2019)

IA Clarington Global Allocation Class Ser A

(Global Equity Balanced)
Inception Return
(7/19/2010)
3.88 %
YTD Return 3.68 %
NAVPS
(2/15/2019)
$14.08
Change $0.06 / 0.41 %
Growth of $10,000 (As of January 31, 2019)
MER 2.60 %
Assets ($mil) $6.39
Rank (1Yr) 124/855
Std Dev (3Yr) 7.72 %
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.
Loomis Sayles & Company, L.P.
Managers
David W. Rolley, Daniel Fuss, Lee Rosenbaum, Eileen Riley
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.06%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.03%
Danaher CorpUS EquityIndustrial GoodsUnited States2.84%
Amazon.com IncUS EquityConsumer ServicesUnited States2.75%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.69%
UnitedHealth Group IncUS EquityHealthcareUnited States2.61%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States2.58%
Marriott International Inc Cl AUS EquityConsumer ServicesUnited States2.57%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.49%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.68 2.44 -2.88 3.68 -0.48 6.94 4.60 -   
Benchmark 2.42 2.58 -2.12 2.42 0.89 7.43 9.19 10.40
Quartile Ranking 3 1 1 3 1 1 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.01 13.19 1.93 3.14 0.20 12.17 6.91 -3.48 -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 1 3 3 4 4 3 2 - -

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