IA Clarington Strategic Income Fund A
Quick Facts
NAVPS (5/18/2012) $10.45
Distribution Frequency: Annual
Management Fee:
2.0%
Fund Numbers:
| Front |
Back |
Low |
Series F |
Series E |
| 3420 |
3421 |
3422 |
3423 |
3431 |
Key reasons to invest
- Award winning manager
- Seeks to provide stable income and capital appreciation
- 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 a stable mix of income producing equity and fixed income
securities 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: $295,597,928Compound 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. | 3.0% |
| Brookfield Infrastructure Partners LP | 2.2% |
| Shaw Communications Inc., Class B, NV | 2.1% |
| Progressive Waste Solutions Ltd. | 2.0% |
| TransCanada Corp. | 1.9% |
| Williams Cos. Inc. | 1.9% |
| National Bank of Canada | 1.8% |
| ConocoPhillips Co. | 1.8% |
| Cominar Real Estate Investment Trust | 1.7% |
| The Toronto-Dominion Bank | 1.7% |
Portfolio information above as at: 04/30/2012
IA Clarington Strategic 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