IA Clarington Global Equity (US$) Class A
Quick Facts
NAVPS (5/18/2012) $6.38
Key reasons to invest
- Award Winning Manager
- Seeks to provide diversification by investing in equity
securities around the world
- May invest in securities of smaller, less well-known companies
as well as those of large, well-known companies for additional
growth potential
Investment Approach
The Portfolio Manager employs a rigorous bottom-up strategy by
investing in companies trading at a substantial discount to their
estimated net asset value aiming to provide a margin of safety to
investors. After careful research, the Porfolio Manager
selects out-of-favour investments of any market capitalization from
many different industries and countries, seeking to enhance return
potential and reduce risks.
Portfolio Sub-Advisor
Radin Capital Partners Inc.
Portfolio Manager
Brad Radin, CFA, MBA
- CEO & CIO of Radin Capital Partners Inc.
- Over 15 years of investment experience
- A strong track record managing portfolios of small and mid
capitalization stocks. Prior to joining IA Clarington, Brad
managed over $3.5 billion in assets at a very large Canadian mutual
fund company. At that company, he managed a fund that
received two awards for performance in its category.
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| - | - | - | - | - | - | - | - |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| - | - | - | - | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Janus Capital Group Inc. | 4.6% |
| Aberdeen Asset Management PLC | 4.6% |
| Kintetsu World Expressinc. | 4.3% |
| Standard Chartered PLC | 4.2% |
| Dah Sing Financial Holdings Ltd. | 4.1% |
| Morgan Stanley | 4.1% |
| Bovis Homes Group PLC | 3.9% |
| Tutor Perini Corp. | 3.8% |
| Bellway PLC | 3.8% |
| Canaccord Financial Inc. | 3.6% |
Portfolio information above as at: 04/30/2012
The IA Clarington Global Equity Class (US$) Fund was launched on
November 30, 2011. For funds less than one-year old, we are not
permitted to publish performance information.
*IA Clarington Investments Inc., manager of the IA Clarington Global Equity (US$) 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 12/31/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 4.9%
Important information and disclaimer