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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $22.20 (as at January 19, 2017)  1-day chg: $.2996 1.37%  YTD: 2.07%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -0.06% 1.46% 2.16%
3 Months 4.10% 1.86% 4.05%
6 Months 12.79% 7.30% 10.56%
1 Year 2.23% 3.76% 4.41%
2 Year Avg 5.90% 6.64% 11.72%
3 Year Avg 7.15% 7.25% 12.81%
4 Year Avg 14.03% 12.14% 18.19%
5 Year Avg 12.21% 11.97% 17.33%
10 Year Avg 2.54% 3.29% 5.91%
15 Year Avg 2.79% 3.51% 5.17%
20 Year Avg - 4.06% 6.12%
Since Inception 4.48% - -
 
2016 2.23% 3.76% 4.41%
2015 9.72% 9.92% 19.55%
2014 9.69% 8.85% 15.01%
 
3 year risk 10.46 10.28 10.14
3 year beta 0.84 0.83 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 December 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 December 31, 2016)
Total Assets: $196.8 million
Mgmt Exp. Ratio (MER): 2.58%
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, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2017
1 Year Performance (%)
BAC-N Bank of America Banks United States Stock 4.73   64.57 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 4.02   39.94 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 3.84   68.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEN-N Franklin Resources Investment Companies and Funds United States Stock 3.8   21.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- De La Rue PLC Ord - United States Stock 3.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUN-T Lundin Mining Metal Mines Canada Stock 3.46   139.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- NGK Spark Plug Co. Electrical & Electronic Japan Stock 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LM-N Legg Mason Investment Companies and Funds United States Stock 3.25   -0.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.22   8.55 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: 11.19%

Also manages:IAC Glob Gwt&Inc -E, IAC Glob Gwt&Inc -E5, IAC Glob Gwt&Inc -F, IAC Glob Gwt&Inc -F5, IAC Glob Gwt&Inc -FE, IAC Glob Gwt&Inc -FE5, IAC Glob Gwt&Inc -I, IAC Glob Gwt&Inc -L, IAC Glob Gwt&Inc -L5, IAC Glob Gwt&Inc -P, IAC Glob Gwt&Inc -T5, IAC Glob Gwt&Inc U$-A, IAC Glob Gwt&Inc U$-E, IAC Glob Gwt&Inc U$-E5, IAC Glob Gwt&Inc U$-F, IAC Glob Gwt&Inc U$-F5, IAC Glob Gwt&Inc U$-FE, IAC Glob Gwt&Inc U$-FE5, IAC Glob Gwt&Inc U$-L, IAC Glob Gwt&Inc U$-L5, IAC Glob Gwt&Inc U$-P, IAC Glob Gwt&Inc U$-P5, IAC Glob Gwt&Inc U$-T5, IAC Glob Opprt -F, IAC Glob Opprt Cl Series T6, IAC Glob Opprt Cl Series T8, IAC Glob Opprt Cl U$-E, IAC Glob Opprt Cl U$-FE, IAC Glob Opprt Cl U$-P, IAC Glob Opprt Cl-E, IAC Glob Opprt Cl-F, IAC Glob Opprt Cl-FE, IAC Glob Opprt Cl-P, IAC Global Opprt GIF-C

View fund manager performance report