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Global Equity Balanced
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|
NAVPS (05-03-2024) |
$10.34 |
|---|---|
| Change |
$0.09
(0.85%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (January 20, 2022): 2.91%
| 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 | 0.74% | 5.81% | 16.59% | 5.81% | 12.01% | 3.67% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,367 / 1,386 | 986 / 1,385 | 205 / 1,344 | 986 / 1,385 | 886 / 1,309 | 1,096 / 1,290 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | -1.27% | 1.63% | 0.43% | -1.27% | -4.67% | -1.02% | 7.79% | 3.27% | 1.70% | 3.27% | 0.74% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.79% (November 2023)
-7.81% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.84% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 521/ 1,304 |
11.84% (2023)
11.84% (2023)
| Name | Percent |
|---|---|
| US Equity | 35.10 |
| Canadian Equity | 28.00 |
| International Equity | 14.94 |
| Canadian Corporate Bonds | 7.32 |
| Canadian Government Bonds | 6.93 |
| Other | 7.71 |
| Name | Percent |
|---|---|
| Technology | 21.06 |
| Financial Services | 16.93 |
| Fixed Income | 15.07 |
| Consumer Goods | 8.69 |
| Consumer Services | 7.81 |
| Other | 30.44 |
| Name | Percent |
|---|---|
| North America | 85.04 |
| Europe | 11.84 |
| Asia | 3.04 |
| Africa and Middle East | 0.08 |
| Name | Percent |
|---|---|
| IA Clarington Inhance Global Equity SRI Class A | 45.40 |
| IA Clarington Inhance Canadian Equity SRI Class A | 22.45 |
| IA Clarington Inhance Bond SRI Fund Series B | 14.30 |
| IA Clarington Inhance Monthly Income SRI Fund T6 | 13.31 |
| IA Clarington Inhance Global Small Cap SRI Fund A | 3.74 |
| Canadian Dollar | 0.80 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 20, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8940 |
The Fund’s objective is to provide long-term capital growth by investing primarily, either directly or indirectly through other mutual funds, in securities of issuers that meet the sub-advisor’s socially responsible investment principles. The investment portfolio will have a bias toward foreign and Canadian equity securities with the remainder in fixed income securities.
The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund and the expense, if any, to the Fund that may be associated with the investment.
| Name | Start Date |
|---|---|
| Marc Sheard | 03-15-2022 |
| Jeffrey Lew | 03-15-2022 |
| Sebastien McMahon | 03-15-2022 |
| Jeffrey Adams | 03-15-2022 |
| Wes Dearborn | 03-15-2022 |
| Tej Rai | 03-15-2022 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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