Distinction Growth Class M
Quick Facts
NAVPS (2/6/2012) $10.60
Distribution Frequency: Annually
MER:
06/30/2011 2.59%*
Fund Numbers:
|
Front |
Back |
Low |
| Series M |
8066 |
8067 |
8068 |
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 seeks to generate primarily capital appreciation,
with some exposure to income funds for diversification. 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: $4,471,060Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -0.8 | 3.1 | -7.0 | -6.7 | 7.1 | - | - | 0.3 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 9.2 | 20.6 | - | - | - | - | - | - | - | - |
Asset Mix
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Top Ten Holdings
| IA Clarington Canadian Growth Fund, Series I | 19.24% |
| IA Clarington Global Dividend Fund, Series I | 10.26% |
| IA Clarington Tactical Bond Fund, Series I | 10.16% |
| IA Clarington Strategic Equity Income Fund, Series I | 10.10% |
| IA Clarington Bond Fund, Series I | 9.88% |
| IA Clarington Global Equity Fund, Series I | 9.41% |
| Mackenzie Cundill Value Fund, Series O | 9.01% |
| IA Clarington Canadian Small Cap Fund, Series I | 5.30% |
| IA Clarington Short-Term Bond Fund, Series I | 5.26% |
| Fidelity True North® Fund, Series O | 5.07% |
| Dynamic Value Fund of Canada, Series O | 4.38% |
| Cash and Cash Equivalents | 2.13% |
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 Growth
Portfolio. Although the Distinction Growth Class invests in the
same underlying fund portfolio as the Distinction Growth Portfolio,
it's performance is expected to differ slightly from that of the
Distinction Growth Portfolio.
Distinction Growth Class was launched on July 14, 2008.
*IA Clarington Investments Inc., manager of the Distinction Growth 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 3.66%
Important information and disclaimer