IA Clarington Strategic Income Fund T8
Quick Facts
NAVPS (5/18/2012) $9.86
Distribution Frequency: Monthly, 6.7¢ per
unit
Management Fee:
2.0%
Fund Numbers:
|
Front |
Back |
Low |
Series F8 |
| $Cdn |
3428 |
3429 |
3430 |
1320 |
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 Equity 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