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Global Equity
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2025
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|
NAVPS (05-07-2026) |
$48.71 |
|---|---|
| Change |
-$0.15
(-0.30%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (July 02, 2013): 9.75%
| 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 | -4.30% | -2.05% | -1.44% | -2.05% | 10.05% | 11.75% | 15.32% | 11.01% | 9.92% | 12.88% | 10.52% | 8.77% | 8.89% | 8.78% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 148 / 1,090 | 505 / 1,084 | 469 / 1,068 | 505 / 1,084 | 528 / 1,043 | 256 / 998 | 94 / 914 | 113 / 878 | 105 / 847 | 145 / 768 | 37 / 686 | 100 / 542 | 89 / 531 | 110 / 509 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.76% | 5.19% | 2.43% | 1.70% | 1.75% | 4.07% | 1.47% | -0.25% | -0.60% | 0.62% | 1.72% | -4.30% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
8.39% (November 2020)
-8.75% (October 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.10% | 14.01% | -9.29% | 17.44% | 11.31% | 16.52% | -12.27% | 16.40% | 28.51% | 10.49% |
| 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 | 2 | 2 | 2 | 3 | 1 | 1 | 3 |
| Category Rank | 455/ 509 | 143/ 525 | 498/ 542 | 296/ 686 | 241/ 764 | 297/ 835 | 471/ 877 | 150/ 911 | 60/ 998 | 584/ 1,043 |
28.51% (2024)
-12.27% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.01 |
| Cash and Equivalents | -0.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.01 |
| Cash and Cash Equivalent | -0.01 |
| Name | Percent |
|---|---|
| Multi-National | 100.01 |
| North America | -0.01 |
| Name | Percent |
|---|---|
| MF003 GLB MULTI EQ | 100.01 |
| Canadian Dollar | -0.01 |
iA Global Equity (iA) SRP 75/75 & My Education+
Median
Other - Global Equity
| Standard Deviation | 9.63% | 11.54% | 11.14% |
|---|---|---|---|
| Beta | 0.94 | 0.96 | 0.93 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.93% | 0.95% | 0.93% |
| Sharpe | 1.15 | 0.63 | 0.64 |
| Sortino | 2.15 | 0.95 | 0.81 |
| Treynor | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.65% | 9.63% | 11.54% | 11.14% |
| Beta | 0.86 | 0.94 | 0.96 | 0.93 |
| Alpha | -0.04 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.95% | 0.93% | 0.95% | 0.93% |
| Sharpe | 0.79 | 1.15 | 0.63 | 0.64 |
| Sortino | 1.15 | 2.15 | 0.95 | 0.81 |
| Treynor | 0.09 | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44220 | ||
| INA44221 | ||
| INA44223 | ||
| INA44225 |
Seeks to generate high long-term added value by investing primarily in a well-diversified portfolio of equities in companies located throughout the world.
Units of Industrial Alliance Insurance and Financial Services Inc.’s Global Equity Fund, which invests in units of the IA Clarington Global Value Fund. The Fund invests primarily in common stocks of companies throughout the world. The Fund is composed of a selection of company securities that offer good growth potential and attractive value, from various global financial markets.
| Portfolio Manager |
OppenheimerFunds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.85% |
|---|---|
| Management Fee | 2.32% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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