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IA Clarington Loomis International Growth Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2026) |
$10.85 |
|---|---|
| Change |
-$0.18
(-1.64%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (June 17, 2024): 4.56%
| 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 | -0.42% | 5.35% | -2.06% | -5.50% | -3.46% | 4.83% | - | - | - | - | - | - | - | - |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.01% | 6.84% | 7.45% | 10.57% | 18.12% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 566 / 868 | 741 / 863 | 839 / 847 | 836 / 844 | 795 / 802 | 711 / 753 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 4.13% | 0.23% | -4.06% | -1.43% | -3.52% | -3.64% | -7.75% | 4.58% | 6.48% | -0.64% | -0.42% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
6.87% (January 2025)
Worst Monthly Return Since Inception
-7.75% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.56% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 719/ 763 |
Best Calendar Return (Last 10 years)
3.56% (2025)
Worst Calendar Return (Last 10 years)
3.56% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 87.92 |
| US Equity | 6.73 |
| Canadian Equity | 3.07 |
| Cash and Equivalents | 2.29 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.88 |
| Consumer Goods | 25.13 |
| Healthcare | 14.75 |
| Consumer Services | 8.51 |
| Financial Services | 6.46 |
| Other | 10.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 53.20 |
| Asia | 24.61 |
| North America | 12.05 |
| Latin America | 10.14 |
Top Holdings
| Name | Percent |
|---|---|
| ARM Holdings PLC - ADR | 7.91 |
| Mercadolibre Inc | 6.51 |
| Adyen NV | 5.21 |
| Roche Holding AG | 4.93 |
| Tesla Inc | 4.82 |
| Tencent Holdings Ltd | 4.77 |
| Novo Nordisk A/S Cl B | 4.65 |
| Novartis AG Cl N | 4.51 |
| Trip.com Group Ltd - ADR | 4.02 |
| WiseTech Global Ltd | 3.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.65% | - | - | - |
| Beta | 0.58 | - | - | - |
| Alpha | -0.19 | - | - | - |
| Rsquared | 0.41% | - | - | - |
| Sharpe | -0.33 | - | - | - |
| Sortino | -0.51 | - | - | - |
| Treynor | -0.08 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9577 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located outside of Canada and the United States.
Investment Strategy
The sub-advisor: • employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders, • aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.38% |
|---|---|
| Management Fee | 1.85% |
| 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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