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IA Clarington Global Multifactor Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-23-2026) |
$17.65 |
|---|---|
| Change |
-$0.20
(-1.14%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 04, 2000): 3.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.42% | 0.53% | 14.97% | 12.89% | 13.87% | 16.04% | 20.64% | 20.09% | 12.67% | 13.37% | 13.21% | 10.99% | 10.94% | 10.75% |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 1,120 / 2,181 | 1,323 / 2,171 | 914 / 2,150 | 868 / 2,116 | 933 / 2,082 | 732 / 1,981 | 546 / 1,850 | 436 / 1,751 | 354 / 1,635 | 466 / 1,471 | 329 / 1,398 | 417 / 1,275 | 357 / 1,088 | 369 / 993 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | -0.18% | -0.48% | 0.69% | 1.81% | -4.21% | 6.02% | 4.68% | 3.05% | -0.63% | 0.74% | 0.42% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
8.43% (November 2020)
Worst Monthly Return Since Inception
-10.11% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.68% | 14.37% | -8.92% | 18.34% | 12.08% | 17.44% | -11.50% | 17.39% | 29.63% | 11.46% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 3 |
| Category Rank | 829/ 873 | 476/ 1,000 | 968/ 1,144 | 843/ 1,330 | 709/ 1,409 | 613/ 1,501 | 652/ 1,651 | 601/ 1,780 | 259/ 1,892 | 1,176/ 2,003 |
Best Calendar Return (Last 10 years)
29.63% (2024)
Worst Calendar Return (Last 10 years)
-11.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.59 |
| International Equity | 27.92 |
| Canadian Equity | 4.62 |
| Cash and Equivalents | 1.55 |
| Income Trust Units | 0.37 |
| Other | -0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.36 |
| Financial Services | 17.67 |
| Healthcare | 8.03 |
| Consumer Goods | 6.95 |
| Consumer Services | 6.03 |
| Other | 27.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.76 |
| Europe | 19.39 |
| Asia | 8.13 |
| Latin America | 0.42 |
| Africa and Middle East | 0.32 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.48 |
| Apple Inc | 3.06 |
| Alphabet Inc Cl A | 2.61 |
| Alphabet Inc Cl C | 2.40 |
| SPDR S&P 500 ETF Trust (SPY) | 1.83 |
| Micron Technology Inc | 1.58 |
| ASML Holding NV | 1.51 |
| Mastercard Inc Cl A | 1.28 |
| Seagate Technology Holdings PLC | 1.10 |
| Adobe Inc | 1.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Global Multifactor Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.52% | 11.55% | 11.17% |
|---|---|---|---|
| Beta | 0.89 | 0.94 | 0.93 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.92% | 0.95% | 0.93% |
| Sharpe | 1.69 | 0.83 | 0.80 |
| Sortino | 3.45 | 1.36 | 1.08 |
| Treynor | 0.18 | 0.10 | 0.10 |
| Tax Efficiency | 87.39% | 86.98% | 90.19% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.20% | 9.52% | 11.55% | 11.17% |
| Beta | 0.76 | 0.89 | 0.94 | 0.93 |
| Alpha | 0.00 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.95% | 0.92% | 0.95% | 0.93% |
| Sharpe | 1.22 | 1.69 | 0.83 | 0.80 |
| Sortino | 2.26 | 3.45 | 1.36 | 1.08 |
| Treynor | 0.15 | 0.18 | 0.10 | 0.10 |
| Tax Efficiency | 78.78% | 87.39% | 86.98% | 90.19% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 04, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $707 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1303 | DSC | Open |
| CCM1603 | LSC | Open |
| CCM203 | FE | Open |
Investment Objectives
The Fund’s objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries and offer strong growth prospects. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The Fund: will select equity securities of issuers located anywhere in the world that are considered leaders in their respective industries using either a fundamental bottom-up or a multi-factor quantitative process, may hold a portion of its assets in cash, government bonds, short-term debt or money market securities while seeking investment opportunities or for defensive purposes to reflect general market or economic conditions.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.99% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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