Distinction Bold Class M
Quick Facts
NAVPS (2/6/2012) $10.32
Distribution Frequency: Annually
MER:
06/30/2011 2.67%*
Fund Numbers:
|
Front |
Back |
Low |
| Series M |
8069 |
8070 |
8071 |
Key reasons to invest
- Access to leading investment managers from across Canada and
around the world
- Diversification by sector, country and asset class
- Automatic rebalancing
Investment Approach
The Portfolio's objective is to generate a high level of capital
appreciation. The Portfolio will invest primarily in a diversified
portfolio of other mutual funds with an emphasis toward Canadian
and international equity funds, as well as specialty funds.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Inception Date: 7/4/2008
Net Assets: $1,804,236Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -1.1 | 3.5 | -8.5 | -8.2 | 7.1 | - | - | -0.6 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 9.7 | 22.0 | - | - | - | - | - | - | - | - |
Asset Mix
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Top Ten Holdings
| IA Clarington Canadian Growth Fund, Series I | 19.53% |
| IA Clarington Global Dividend Fund, Series I | 15.39% |
| IA Clarington Global Equity Fund, Series I | 14.13% |
| IA Clarington Strategic Equity Income Fund, Series I | 10.08% |
| IA Clarington Tactical Bond Fund, Series I | 9.95% |
| Mackenzie Cundill Value Fund, Series O | 9.37% |
| IA Clarington Canadian Small Cap Fund, Series I | 5.18% |
| Fidelity True North® Fund, Series O | 5.03% |
| IA Clarington Bond Fund, Series I | 4.98% |
| Dynamic Value Fund of Canada, Series O | 4.51% |
| Cash and Cash Equivalents | 1.98% |
Portfolio information above as at: 12/31/2011 12:00:00 AM
**To qualify to purchase series M, M6 and M8 securities of the
Distinction Portfolios and Distinction Classes, a $15,000 minimum
investment is required per fund.
The Fund Fact Sheet provided is that of the Distinction Bold
Portfolio. Although the Distinction Bold Class invests in the same
underlying fund portfolio as the Distinction Bold Portfolio, it's
performance is expected to differ slightly from that of the
Distinction Bold Portfolio.
Distinction Bold Class was launched on July 14, 2008.
*IA Clarington Investments Inc., manager of the Distinction Bold Class M (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 06/30/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 5.71%
Important information and disclaimer