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IA Clarington Inhance Global Small Cap SRI Fund Series A

Global Small/Mid Cap Eq

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2024)
$10.08
Change
-$0.03 (-0.27%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

IA Clarington Inhance Global Small Cap SRI Fund Series A

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Fund Returns

Inception Return (February 06, 2023): -2.12%

Fund Returns
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 -2.16% -8.80% -5.39% -5.39% 1.42% - - - - - - - - -
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 216 / 275 274 / 275 265 / 272 265 / 272 227 / 268 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.61% -0.46% -7.37% -5.51% 10.15% 7.81% -2.89% 4.34% 2.37% -6.42% -0.39% -2.16%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

10.15% (November 2023)

Worst Monthly Return Since Inception

-7.37% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 53.24
US Equity 40.60
Canadian Equity 3.61
Cash and Equivalents 2.55

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 21.96
Technology 19.25
Consumer Services 17.23
Real Estate 12.13
Financial Services 7.81
Other 21.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.60
Europe 44.04
Asia 7.02
Africa and Middle East 2.34

Top Holdings

Top Holdings
Name Percent
Diploma PLC 3.18
Softcat PLC 3.05
Tetra Tech Inc 3.03
Safestore Holdings PLC 3.01
Computacenter PLC 3.01
Steadfast Group Ltd 2.97
Guidewire Software Inc 2.92
Halma PLC 2.91
Five Below Inc 2.89
Federal Signal Corp 2.84

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 February 06, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $27

Fund Codes

FundServ Code Load Code Sales Status
CCM6850

Investment Objectives

The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity securities of small-market capitalization companies located anywhere in the world which meet the sub-advisor's socially responsible investment ( SRI ) principles.

Investment Strategy

The sub-advisor selects investments by: • using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model, • assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management

Portfolio Manager(s)

Name Start Date
Vancity Investment Management 01-24-2023
iA Global Asset Management Inc. 01-24-2023

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor iA Global Asset Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.43%
Management Fee 1.95%
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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