IA Clarington Canadian Conservative Equity Class T5
Quick Facts
NAVPS (5/18/2012) $9.43
Distribution Frequency: Monthly, 4.2¢ per
unit
Management Fee:
2.5%*
Fund Numbers:
| Front |
Back |
Low |
Series F |
Series E5 |
| 4423 |
4424 |
4425 |
4413 |
4407 |
Key reasons to invest
- Well diversified Fund by securities and
sectors
- Invests primarily in companies with growing dividends
- The Fund has seen its capital and income grow
impressively since its inception in 1950
Investment Approach
The fund employs a value investment approach in selecting
quality securities at attractive prices. The team selects
rigorously reviewed companies with strong earnings/cash-flow ratios
and dividend payments, which can be purchased at a reasonable
price.
Portfolio Sub-Advisor
Leon Frazer & Associates Inc.
Portfolio Manager
George Frazer
- Mr. Frazer, the son of the company founder Leon Frazer, has
been managing the Fund since its inception in October 1950
Douglas Kee, CFA
- CIO of Leon Frazer & Associates Inc., with the firm since
2006
- Previous experience with RBC Asset Management
Ryan Bushell, BMOS, CIM, CFA
- Member of the Leon Frazer core equity investment
team
- Over 5 years of investment experience
Inception Date: 7/19/2011
Net Assets: $12,672,030Compound 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
| Thomson Reuters Corp. | 4.9% |
| Enbridge Inc. | 4.9% |
| BCE Inc. | 4.2% |
| TransCanada Corp. | 4.0% |
| Cenovus Energy Inc. | 4.0% |
| Bank of Nova Scotia | 3.7% |
| Canadian National Railway Co. | 3.7% |
| Bank of Montreal | 3.6% |
| The Toronto-Dominion Bank | 3.6% |
| Royal Bank of Canada | 3.5% |
Portfolio information above as at: 04/30/2012
IA Clarington Conservative Equity Class, Series T5 was launched
on July 18, 2010. For fund series less than one year old, we are
not permitted to show performance.
*IA Clarington Investments Inc., manager of the IA Clarington Canadian Conservative Equity Class T5 (the "Fund"), currently waives some of its management fees or absorbs some expenses that would normally be charged to the Fund. This is done at the manager’s discretion, and may continue for an indeterminate period of time but may also be terminated at any time. The management expense ratio ("MER") for this series of the Fund published above is calculated after waivers and absorptions have been taken into account, using information available from the interim period ending 12/31/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 5.77%
Important information and disclaimer