IA Clarington Strategic Equity Income GIF - Guarantee B
Quick Facts
NAVPS (5/18/2012) $8.33
Guarantee Options:
A - 100% death/100% maturity
B - 100% death/75% maturity
Underlying Fund:
IA Clarington Dividend Income Fund
GIF Inception Date:
May 2007
MER:
12/31/2011 3.08%
Fund Numbers:
|
Front |
DSC |
|
Guarantee A |
IAC 820 |
IAC 821 |
|
Guarantee B |
IAC 822 |
IAC 823
|
Key reasons to invest
- Award winning manager
- Equity income mandate
emphasizes capital appreciation and income
- An investment approach that
endeavours to strategically position the Fund through all market
conditions
Investment Approach
The fund manager employs a rigorous bottom-up strategy with a 12
to 18 month strategic outlook on the markets with a view to invest
in income producing equities demonstrating strong fundamentals
while aiming to minimize volatility through all market
conditions.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Dan Bastasic, CFA, MBA
- Senior Vice President &
Portfolio Manager
- Over 15 years of investment
experience
- Mr. Bastasic has extensive
portfolio management experience in both equity and fixed income
markets and, prior to joining IA Clarington, built an impressive
track record as a portfolio manager at a very large Canadian mutual
fund company. At that company, Mr. Bastasic managed mutual funds
with a combined $2.8 billion in assets under management, with one
of the funds under his stewardship receiving an award during
his tenure as portfolio manager
- MBA, University of
Windsor
Inception Date: 5/4/2007
Net Assets: $5,733,263Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.2 | 3.4 | 7.4 | -4.2 | 10.2 | - | - | -2.7 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -5.6 | 9.0 | 19.2 | -28.5 | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Suncor Energy Inc. | 3.4% |
| Corus Entertainment Inc., Class B, NV | 3.1% |
| CCL Industries Inc., Class B, NV | 2.8% |
| Russel Metals Inc. | 2.7% |
| Unilever PLC, ADR | 2.5% |
| Shaw Communications Inc., Class B, NV | 2.5% |
| National Bank of Canada | 2.4% |
| The North West Company Inc. | 2.4% |
| Johnson & Johnson | 2.4% |
| Brookfield Infrastructure Partners LP | 2.3% |
Portfolio information above as at: 04/30/2012
Industrial Alliance Insurance and Financial Services Inc. is the
sole issuer of the individual variable annuity contract providing
for investment in IA Clarington GIFs. A description of the key
features of the individual variable annuity contract is contained
in the IA Clarington GIFs Information Folder. SUBJECT TO ANY
APPLICABLE DEATH AND MATURITY GUARANTEE, ANY PART OF THE PREMIUM OR
OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT
THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE
ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE
SEGREGATED FUND. Commissions, service fees, management fees,
insurance fees and expenses all may be associated with this
investment. Please read the Information Folder before
investing.
The rates of return are the historical returns of Series T4
units of the underlying mutual fund including changes in security
value and reinvestment of all distributions and do not take into
account sales, redemption, distribution or optional charges or
income taxes payable by any policyholder that would have reduced
returns, performance, rate of return, or yield.
Segregated fund fees are higher than mutual fund fees because they
include a management fee and an insurance fee component.
Performance of the underlying mutual fund is not guaranteed, unit
values change frequently and past performance may not be
repeated.
Important information and disclaimer