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Fund Price: $20.92 (as at July 26, 2016)  1-day chg: $.0991 0.48%  YTD: -1.67%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -3.43% -1.84% -1.78%
3 Months 0.38% 0.62% 1.62%
6 Months -9.37% -3.40% -5.56%
1 Year -9.15% -1.88% 1.74%
2 Year Avg 4.37% 4.46% 10.27%
3 Year Avg 10.41% 9.54% 15.26%
4 Year Avg 15.11% 11.66% 17.25%
5 Year Avg 7.30% 8.19% 13.79%
10 Year Avg 3.17% 3.70% 6.66%
15 Year Avg 2.06% 2.67% 4.33%
20 Year Avg - 3.80% 5.92%
Since Inception 4.04% - -
 
2015 11.18% 9.62% 19.55%
2014 10.74% 8.63% 15.01%
2013 37.45% 28.17% 35.91%
 
3 year risk 10.21 10.47 10.37
3 year beta 0.82 0.84 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 June 30, 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: 2 (3YR ending June 30, 2016)
Total Assets: $193.4 million
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 26, 2016
1 Year Performance (%)
KORS-N Michael Kors Holdings Household Goods United States Stock 4.67   33.5 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 4.31   - 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 3.98   - 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 3.66   1.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FINL-Q Finish Line Clothing Stores United States Stock 3.54   -19.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - United States Stock 3.46   - 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 3.38   -25.47 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 3.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HBM-T HudBay Minerals Integrated Mines Canada Stock 3.32   -20.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 26, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2015 0.2859 0.2859 0.2859 21.436

Portfolio Manager(s)

Brad Radin

IA Clarington Investments Inc.

Start Date: November, 2011

Fund Return: 10.12%

Also manages:IA Clarington Glo Gr & In U$ Sr FE, IA Clarington Glo Gr & In U$ Sr FE5, IA Clarington Glo Gr & In U$ Sr L5, IA Clarington Glo Gr & In U$ Sr P5, IA Clarington Glo Gr & In U$ Sr T5, IA Clarington Glo Gr & In US$ Sr E5, IA Clarington Glo Gr & In US$ Sr F5, IA Clarington Glo Gr & In US$ Sr L, IA Clarington Glo Gr & In US$ Sr P, IA Clarington Glo Gr & Inc US$ Sr A, IA Clarington Glo Gr & Inc US$ Sr E, IA Clarington Glo Gr & Inc US$ Sr F, IA Clarington Glo Growth & Inc Sr A, IA Clarington Glo Growth & Inc Sr E, IA Clarington Glo Growth & Inc Sr F, IA Clarington Glo Growth & Inc Sr I, IA Clarington Glo Growth & Inc Sr L, IA Clarington Glo Growth & Inc Sr P, IA Clarington Glo Grw & Inc Sr E5, IA Clarington Glo Grw & Inc Sr F5, IA Clarington Glo Grw & Inc Sr FE, IA Clarington Glo Grw & Inc Sr FE5, IA Clarington Glo Grw & Inc Sr L5, IA Clarington Glo Grw & Inc Sr P5, IA Clarington Glo Grw & Inc Sr T5, IA Clarington Glo Opp Cl US$ Sr E, IA Clarington Glo Opp Cl US$ Sr FE, IA Clarington Glo Opp Cl US$ Sr P, IA Clarington Glo Opport Cl Sr E, IA Clarington Glo Opport Cl Sr F, IA Clarington Glo Opport Cl Sr FE, IA Clarington Glo Opport Cl Sr P, IA Clarington Glo Opport Sr F, IA Clarington Global Opp Cl Sr T6, IA Clarington Global Opp Cl Sr T8, IA Clarington Global Opps GIF C

View fund manager performance report