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iA Global Equity (iA) SRP 75/75 & My Education+
Global Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$52.38 |
|---|---|
| Change |
-$0.08
(-0.16%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2013): 10.67%
| 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 | 2.97% | 14.09% | 11.76% | 11.76% | 21.09% | 17.50% | 19.29% | 18.65% | 11.87% | 13.19% | 12.38% | 10.20% | 10.22% | 10.37% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 352 / 1,200 | 419 / 1,152 | 437 / 1,143 | 437 / 1,143 | 392 / 1,114 | 336 / 1,065 | 102 / 980 | 100 / 932 | 74 / 918 | 138 / 860 | 39 / 748 | 96 / 604 | 81 / 584 | 103 / 573 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 1.75% | 4.07% | 1.47% | -0.25% | -0.60% | 0.62% | 1.72% | -4.30% | 5.93% | 4.60% | 2.97% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.39% (November 2020)
Worst Monthly Return Since Inception
-8.75% (October 2018)
Calendar Return (%)
| 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 | 1 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 3 |
| Category Rank | 504/ 559 | 143/ 575 | 548/ 592 | 296/ 742 | 292/ 824 | 298/ 889 | 529/ 931 | 153/ 965 | 60/ 1,055 | 641/ 1,100 |
Best Calendar Return (Last 10 years)
28.51% (2024)
Worst Calendar Return (Last 10 years)
-12.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.82 |
| Cash and Equivalents | 0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.82 |
| Cash and Cash Equivalent | 0.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.82 |
| North America | 0.18 |
Top Holdings
| Name | Percent |
|---|---|
| MF003 GLB MULTI EQ | 99.82 |
| Canadian Dollar | 0.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Global Equity (iA) SRP 75/75 & My Education+
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.94% | 11.84% | 11.18% |
|---|---|---|---|
| Beta | 0.89 | 0.95 | 0.92 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.93% | 0.95% | 0.93% |
| Sharpe | 1.48 | 0.76 | 0.77 |
| Sortino | 2.85 | 1.19 | 1.02 |
| Treynor | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.33% | 9.94% | 11.84% | 11.18% |
| Beta | 0.78 | 0.89 | 0.95 | 0.92 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.95% | 0.93% | 0.95% | 0.93% |
| Sharpe | 1.86 | 1.48 | 0.76 | 0.77 |
| Sortino | 3.59 | 2.85 | 1.19 | 1.02 |
| Treynor | 0.22 | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $69 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44220 | ||
| INA44221 | ||
| INA44223 | ||
| INA44225 |
Investment Objectives
Seeks to generate high long-term added value by investing primarily in a well-diversified portfolio of equities in companies located throughout the world.
Investment Strategy
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 Management
| Portfolio Manager |
OppenheimerFunds Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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