IA Clarington Energy Class A
Quick Facts
NAVPS (2/6/2012) $10.09
MER:
06/30/2011 2.69%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| $Cdn |
3060 |
3061 |
3062 |
3063 |
Key reasons to invest
- The Fund provides exposure to a diversified portfolio of energy
companies
- Access to an in-house oil and gas management team covering all
areas of the energy sector such as engineering, geology, geophysics
and land
- Corporate class structure allows investors to switch between
different classes without triggering a taxable event
Investment Approach
The Portfolio Manager selects equity securities based on a
bottom-up stock selection approach by identifying companies with
stable earnings growth, strong management teams, sound balance
sheets and a growing overall market share that are trading at
attractive prices. The Fund will seek to hold approximately 40-60
securities operating in the Canadian and global energy resource
sector.
Portfolio Sub-Advisor
Aston Hill Investments Inc.***
Portfolio Manager
Joanne Hruska,
CFA
- Lead Portfolio Manager on the IA Clarington Energy Class
- President of Aston Hill Investments Inc.
- Over 15 years of investment experience in the oil and gas
sector
Inception Date: 7/19/2010
Net Assets: $5,597,990Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -0.4 | 13.5 | -15.3 | -12.2 | - | - | - | -2.6 |
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
| Essential Energy Services Ltd. | 3.1 % |
| Ensign Energy Services Inc. | 3.0 % |
| Royal Dutch Shell PLC, Class A, ADR | 2.9 % |
| Total Energy Services Inc. | 2.9 % |
| Cathedral Energy Services Income Trust | 2.9 % |
| Provident Energy Ltd. | 2.9 % |
| Poseidon Concepts Corp. | 2.9 % |
| TriOil Resources Ltd., Class A | 2.9 % |
| Surge Energy Inc. | 2.9 % |
| Suncor Energy Inc. | 2.8 % |
| 29.2 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
***formerly known as Catapult Financial Management Inc.
*IA Clarington Investments Inc., manager of the IA Clarington Energy Class A (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 3.8%
Important information and disclaimer