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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
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|
NAVPS (04-08-2026) |
$15.36 |
|---|---|
| Change |
$0.54
(3.62%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (October 26, 2020): 8.54%
| 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 | 0.34% | 2.02% | 7.72% | 2.64% | 6.42% | 10.20% | 16.07% | 10.32% | 8.32% | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 859 / 1,082 | 581 / 1,082 | 585 / 1,066 | 600 / 1,082 | 803 / 1,041 | 821 / 997 | 237 / 913 | 404 / 877 | 528 / 846 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.36% | -5.04% | 4.78% | 2.90% | 2.03% | 0.99% | 3.59% | 2.30% | -0.35% | -0.61% | 2.30% | 0.34% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
11.17% (July 2022)
-9.05% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.90% | -23.89% | 22.56% | 24.58% | 5.32% |
| 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 | - | - | - | - | - | 1 | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | 197/ 834 | 839/ 876 | 38/ 910 | 203/ 997 | 912/ 1,041 |
24.58% (2024)
-23.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.11 |
| International Equity | 29.17 |
| Canadian Equity | 1.76 |
| Cash and Equivalents | 0.97 |
| Name | Percent |
|---|---|
| Technology | 31.98 |
| Industrial Goods | 20.24 |
| Financial Services | 16.82 |
| Consumer Services | 13.94 |
| Consumer Goods | 7.37 |
| Other | 9.65 |
| Name | Percent |
|---|---|
| North America | 70.80 |
| Europe | 21.05 |
| Asia | 8.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Equity Opp Fd Series A | 99.99 |
| Canadian Dollar | 0.01 |
iA Global Opportunities (Loomis Sayles) Ecoflex & My Education
Median
Other - Global Equity
| Standard Deviation | 11.76% | 15.65% | - |
|---|---|---|---|
| Beta | 1.22% | 1.31% | - |
| Alpha | -0.08% | -0.08% | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | 1.01% | 0.41% | - |
| Sortino | 1.85% | 0.59% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.55% | 11.76% | 15.65% | - |
| Beta | 1.10% | 1.22% | 1.31% | - |
| Alpha | -0.12% | -0.08% | -0.08% | - |
| Rsquared | 0.95% | 0.88% | 0.91% | - |
| Sharpe | 0.38% | 1.01% | 0.41% | - |
| Sortino | 0.45% | 1.85% | 0.59% | - |
| Treynor | 0.04% | 0.10% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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.
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.
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.
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.
| Start Date | October 26, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA1190 | ||
| INA1191 | ||
| INA1192 |
Provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world.
-
| Portfolio Manager |
Loomis Sayles & Company, L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.03% |
|---|---|
| Management Fee | 3.95% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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