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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $18.39 (as at February 12, 2016)  1-day chg: $.3816 2.12%  YTD: -13.59%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -8.16% -4.21% -4.73%
3 Months -6.79% -2.91% -1.03%
6 Months -12.21% -6.28% -3.28%
1 Year -2.36% -0.14% 5.93%
2 Year Avg 5.15% 6.66% 13.84%
3 Year Avg 11.86% 11.58% 19.07%
4 Year Avg 11.14% 11.71% 18.34%
5 Year Avg 6.55% 8.10% 13.91%
10 Year Avg 2.28% 3.43% 6.65%
15 Year Avg 1.17% 2.06% 3.57%
20 Year Avg - 4.14% 6.21%
Since Inception 3.92% - -
 
2015 9.72% 9.61% 19.55%
2014 9.69% 8.42% 15.01%
2013 37.45% 28.16% 35.91%
 
3 year risk 9.95 9.77 9.37
3 year beta 0.89 0.86 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 75.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -35.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The Fund's objective is to achieve long term capital appreciation by investing primarily in equity securities of companies around the world.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Trust
Inception Date: August 1998
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending January 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
- Rentokil Initial PLC Other N/A Stock 3.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Jupiter Fund Management PLC Ord - - Stock 3.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 3.67   -26.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.65   -28.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Shanghai Pharmaceuticals Other China Stock 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KORS-N Michael Kors Holdings Household Goods United States Stock 3.4   -30.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Yue Yuen Industrial (Holding) - United States Stock 3.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Banks United States Stock 3.25   -37.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brad Radin

IA Clarington Investments Inc.

Start Date: November, 2011

Fund Return: 10.30%

Also manages:IA Clarington Gl Gr & Inc Srs L USD, IA Clarington Gl Gro&Inc Srs L5 USD, IA Clarington Gl Gro&Inc Srs T5 USD, IA Clarington Glbl G&I Srs FE5 USD, IA Clarington Glbl Gro & Inc Srs P, IA Clarington Glo Gro & Inc Srs E5, IA Clarington Glo Gro & Inc Srs F5, IA Clarington Glo Gro & Inc Srs L5, IA Clarington Glo Gro & Inc Srs P5, IA Clarington Glo Gro & Inc Srs T5, IA Clarington Global G&I Srs A USD, IA Clarington Global G&I Srs F USD, IA Clarington Global G&I Srs F5 USD, IA Clarington Global G&I Srs FE USD, IA Clarington Global Gro&Inc Srs A, IA Clarington Global Gro&Inc Srs E, IA Clarington Global Gro&Inc Srs F, IA Clarington Global Gro&Inc Srs I, IA Clarington Global Gro&Inc Srs L, IA Clarington Global Opps Cl Srs F, IA Clarington Global Opps Cl Srs FE, IA Clarington Global Opps Cl Srs P, IA Clarington Global Opps Series F

View fund manager performance report