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Fund Price: $18.71 (as at October 30, 2014)  1-day chg: $.1263 0.68%  YTD: 5.80%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month 0.35% -1.01% 0.47%
3 Months 4.03% 0.44% 2.83%
6 Months 2.38% 1.61% 4.34%
1 Year 17.15% 14.98% 22.92%
2 Year Avg 27.51% 18.32% 24.65%
3 Year Avg 16.06% 16.20% 21.64%
4 Year Avg 9.90% 10.23% 14.95%
5 Year Avg 8.93% 9.15% 12.47%
10 Year Avg 4.18% 4.65% 6.42%
15 Year Avg 3.22% 2.55% 2.78%
20 Year Avg - 5.26% 6.51%
Since Inception 4.54% - -
 
2013 37.45% 28.28% 36.16%
2012 4.43% 11.88% 14.00%
2011 -9.04% -6.78% -2.88%
 
3 year risk 13.49 8.80 7.20
3 year beta 1.62 1.01 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at September 30, 2014

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: 13 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 September 30, 2014)
Total Assets: $174.2 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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 30, 2014
1 Year Performance (%)
- Barratt Development Developers United Kingdom Stock 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dah Sing Financial Holdings Other China Stock 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Standard Chartered PLC Banks United Kingdom Stock 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bellway PLC Developers United Kingdom Stock 4.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Investment Companies and Funds United States Stock 4.13   18.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Schroders PLC Management and Diversified United Kingdom Stock 4.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aberdeen Asset Management PLC Management and Diversified United Kingdom Stock 3.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Berendsen PLC Other Services United Kingdom Stock 3.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CS-N Credit Suisse Group Banks Switzerland Stock 3.87   -16.19 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 October 30, 2014)

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 20, 2013 0.0078 0.0078 0.0078 17.415

Portfolio Manager(s)

Brad Radin CFA, MBA

Radin Capital Partners Inc.

Start Date: November, 2011

Fund Return: 14.69%

Brad began his investment career 19 years ago at Credit Suisse in Hong Kong. Before founding Radin Capital Partners, Brad Radin was with Templeton Investment Management in Toronto in the role of Executive Vice President, Portfolio Manager, and Head of Templeton┐s Global Small-Capitalization Team. At that firm, Brad managed the award-winning Templeton Global Smaller Companies Fund for over 11 years, from April 1999 to February 2011. He attended the University of Western Ontario, where he earned a Bachelor of Science degree in bio-physics, a Bachelor of Arts (Honours) degree in Business Administration (HBA), and a Master of Business Administration degree. Brad has been a Chartered Financial Analyst (CFA) charterholder since 1997.

Also manages:IA SRP Global Opport (Radin) Hybrid, IA SRP Global Opportunities (Radin)

View fund manager performance report