IA Clarington Tactical Income Fund A
Quick Facts
NAVPS (2/3/2012) $12.15
2010 Total Distributions:
| Income ($) |
0.27 |
| Dividends ($) |
0.06
|
| Capital gains ($) |
0.25 |
| Return of Capital ($) |
-
|
| Total distributions ($) |
0.58 |
Distribution Frequency: Annually
MER:
06/30/2011 2.4%
Fund Numbers:
| Front |
Back |
Low |
Series F |
Series E |
| 550 |
551 |
552 |
442 |
447 |
Key reasons to invest
- Award winning manager †
- A flexible approach to generating income
Investment Approach
The portfolio manager uses a Growth at a Reasonable Price (GARP)
investment style and seeks out companies with a strong competitive
position, strong balance sheet and stable management. The Fund will
generally be diversified across various sectors and asset classes.
The fixed income portion of the portfolio will usually have a
target duration of between three and seven years, although
individual fixed income securities may deviate from this
target.
Portfolio Sub-Advisor
Aston Hill Investments Inc.***
Portfolio Manager
Ben Cheng, CFA
- President, CIO and Portfolio Manager of Aston Hill Financial
Inc.
- Over 19 years of investment experience
- Mr. Cheng has extensive portfolio management experience in both
equity and fixed income markets and, prior to joining Aston Hill,
built an impressive track record as a portfolio manager at a very
large Canadian mutual fund company. At that company, Mr. Cheng
managed more than $7 billion in two mutual funds, each of which
received a Canadian Investment Award during his tenure as portfolio
manager
Inception Date: 7/13/2009
Net Assets: $1,974,528,600Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 1.1 | 4.7 | -3.4 | -1.8 | - | - | - | 10.8 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| - | - | - | - | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Gibson Energy ULC | 1.5 % |
| PPL Corp., Pfd. | 1.4 % |
| Brookfield Asset Management Inc., Class A, LV | 1.3 % |
| RioCan Real Estate Investment Trust | 1.3 % |
| Dundee International Real Estate Investment Trust | 1.2 % |
| Inter Pipeline Fund, Class A | 1.2 % |
| Suncor Energy Inc. | 1.2 % |
| Occidental Petroleum Corp. | 1.1 % |
| Precision Drilling Corp. | 1.1 % |
| Vermilion Energy Inc. | 1.1 % |
| 12.4 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
***formerly known as Catapult Financial Management Inc.
† At the Canadian Investment Awards.
On November 17, 2006, Industrial Alliance Investment Management
Inc. assumed portfolio advisory responsibilities for the Fund. The
Fund's investment strategy was changed as a result of this change.
These changes could have affected the performance of the
Fund.
Important information and disclaimer