IA Clarington Strategic Equity Income Fund A
Quick Facts
NAVPS (5/18/2012) $10.36
Distribution Frequency: Annual
Management Fee:
2.0%
Fund Numbers:
| Front |
Back |
Low |
Series F |
Series E |
| 3500 |
3501 |
3502 |
3503 |
3504 |
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 Sub-Advisor
IA Clarington Investments 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: 8/29/2011
Net Assets: $512,076,964Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| - | - | - | - | - | - | - | - |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| - | - | - | - | - | - | - | - | - | - |
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
IA Clarington Strategic Equity Income Fund Series A was
launched on August 8, 2011 and became available for purchase by
investors on August 29, 2011.. For fund series less than one year
old, we are not permitted to show performance.
Important information and disclaimer