(As of 3/31/2021)

IA Clarington Inhance Growth SRI Portfolio Ser A

(Canadian Equity Balanced)
RI A+ Award winning funds must have a RI mandate according to the RIA.






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/4/2009)
6.68 %
YTD Return -0.22 %
NAVPS
(5/4/2021)
$20.90
Change ($0.09) / -0.41 %
Growth of $10,000 (As of March 31, 2021)
MER 2.31 %
Assets ($mil) $186.32
Rank (1Yr) 101/445
Std Dev (3Yr) 10.56 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Open
 
Objective
The Fund's objective is to generate capital appreciation as well as some interest and dividend income by investing primarily in a diversified portfolio of other mutual funds that meet the manager's socially responsible investment principles, with a bias towards Canadian equity mutual funds diversified with Canadian income and bond mutual fund holdings.
Management Co.
IA Clarington Investments Inc.
Managers
  • Dermot Foley, Vancity Investment Management Limited
  • Stephen (Steve) H. MacInnes, Vancity Investment Management Limited
  • Andrew Simpson, Vancity Investment Management Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Inhance Global Equity SRI Class AInternational EquityMutual FundMulti-National31.28%
IA Clarington Inhance Bond SRI Fund Series BDomestic BondsFixed IncomeCanada27.78%
IA Clarington Inhance Canadian Equity SRI Class ACanadian EquityMutual FundCanada24.92%
IA Clarington Inhance Monthly Income SRI Fund T6OtherMutual FundCanada14.85%
IAC Inhance Global Equity SRI Fund, Series IOtherMutual FundMulti-National0.71%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.45%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 -0.22 8.55 -0.22 30.91 9.47 8.28 6.57
Benchmark 2.62 4.61 11.79 4.61 32.32 8.78 8.37 5.65
Quartile Ranking 4 4 3 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.87 15.81 -4.26 8.40 4.36 1.66 7.89 15.23 7.51 -3.63
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 2 2 1 4 1 3 3 3 2

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