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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $2.78 (as at May 24, 2013)  1-day chg: $.004 0.14%  YTD: 7.82%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.84% 0.88% 1.57%
3 Months 3.07% 2.79% 5.13%
6 Months 8.15% 6.55% 10.12%
1 Year 8.06% 8.75% 14.43%
2 Year Avg 4.03% 3.73% 9.86%
3 Year Avg 6.67% 5.59% 8.81%
4 Year Avg 10.20% 9.17% 8.20%
5 Year Avg 3.04% 3.13% 4.27%
10 Year Avg 2.49% 5.53% 3.96%
15 Year Avg - 5.25% 3.00%
20 Year Avg - 6.49% 5.94%
Since Inception 0.57% - -
 
2012 7.69% 7.92% 9.53%
2011 -1.83% -2.31% 2.93%
2010 13.00% 9.18% 5.12%
 
3 year risk 7.49 6.43 4.61
3 year beta 0.82 0.85 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 27.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -24.94 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: 7 High

Fund Objectives

The Fund's objective is to providea consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Catapult Financial Management Inc
Fund Type: MF Trust
Inception Date: January 2001
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
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, 2012

Bond Type December 31, 2012

Fund Geography December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 24, 2013
1 Year Performance (%)
  Gov't of Canada, 0.93%, FEB/14/13 Bond 5.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALL-N Allstate Corp. Insurance United States Stock 1.85   45.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 1.72   12.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Claire's Stores, 9.00%, MAR/15/19 Bond 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.47   -21.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 1.45   17.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVB-N Avalonbay Communities Investment Companies and Funds United States Stock 1.44   -1.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.41   57.96 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 1.41   89.5 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 May 24, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0081 0.0081 0.2061 2.744
Mar 28, 2013 0.0180 0.0180 0.2160 2.730
Feb 28, 2013 0.0180 0.0180 0.2160 2.703
Jan 31, 2013 0.0180 0.0180 0.2160 2.706
Dec 27, 2012 0.0180 0.0180 0.2160 2.632
Nov 30, 2012 0.0180 0.0180 0.2180 2.623
Oct 31, 2012 0.0180 0.0180 0.2200 2.632
Sep 28, 2012 0.0180 0.0180 0.2220 2.647
Aug 31, 2012 0.0180 0.0180 0.2240 2.655
Jul 31, 2012 0.0180 0.0180 0.2260 2.644
Jun 29, 2012 0.0180 0.0180 0.2280 2.645
May 31, 2012 0.0180 0.0180 0.2300 2.645
Apr 30, 2012 0.0180 0.0180 0.2320 2.743
Mar 30, 2012 0.0180 0.0180 0.2340 2.762
Feb 29, 2012 0.0180 0.0180 0.2360 2.728
Jan 31, 2012 0.0180 0.0180 0.2380 2.709
Dec 29, 2011 0.0200 0.0200 0.2400 2.656
Nov 30, 2011 0.0200 0.0200 0.2370 2.644

Portfolio Manager(s)

Ben Cheng

Catapult Financial Management Inc

Start Date: September, 2008

Fund Return: 4.83%

Mr. Cheng is President of Aston Hill Financial and lead Portfolio Manager to the Ark Aston Hill Monthly Income Class and Ark Aston Hill Opportunities Class. Mr. Cheng has extensive portfolio management experience in both equity and fixed income markets. Prior to joining Aston Hill, Mr. Cheng was Managing Director of Fortress Investment Group, a New York-based asset management firm specializing in hedge fund strategies and private equity investment. He joined Fortress after building an impressive track record as a portfolio manager at CI Mutual Funds. While at CI Mr. Cheng managed the CI Signature High Income Fund and the CI Signature Dividend Fund; both funds received Canadian Investment Awards for their respective categories during his tenure as manager. Mr. Cheng is a CFA Charterholder and holds a Bachelor of Commerce degree from the University of Toronto.

Also manages:IAC Global Tact Income Cl A

View fund manager performance report