IA Clarington Global Dividend Fund T6
Quick Facts
NAVPS (5/22/2013) $5.42
2012 Total Distributions:
| Income ($) |
0.05 |
| Dividends ($) |
-
|
| Capital gains ($) |
- |
| Return of Capital ($) |
0.21 |
| Total distributions ($) |
0.26 |
Distribution Frequency: Monthly, 2.2¢ per
unit
MER:
12/31/2012 2.83%*
Fund Numbers:
$Cdn
|
Front |
Back |
Low |
Series F |
| Series T6* |
1850 |
1860 |
1870 |
1880 |
Key reasons to invest
- BNP Paribas Investment Partners Canada Ltd. identifies and
selects stocks with high, sustainable and increasing dividends
- Currency hedging reduces the volatility of
returns (source: Fortis)
- Target a 6% annual distribution rate paid monthly
Investment Approach
The fund managers select shares of predominantly defensive
companies with high, stable and, preferably rising dividend yields.
The quality of the companies' management also plays a key role in
the analysis. These factors, together with the stock's valuation,
ultimately determine which companies make it through the team's
selection process.
Portfolio Sub-Advisor
BNP Paribas Investment Partners Canada Ltd.
Portfolio Manager
Wouter Weijand
- Wouter has over 23 years of investment experience over a broad
range of products and is Senior Vice President.
- He initiated the High Income Equity in late 2002 and was the
architect of this new equity investment style within BNP
Paribas.
- Wouter acts as global head, leading the teams in Chicago, Hong
Kong and Amsterdam.
Inception Date: 11/1/2006
Net Assets: $103,739,330Historical Total Returns (%) as at 04/30/2013
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 3.3 | 6.3 | 15.8 | 20.1 | 8.2 | -0.4 | - | -1.9 |
Calendar Year Returns (%)
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 12.5 | -4.8 | 8.5 | 14.6 | -40.8 | -3.9 | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Novartis AG, Registered | 2.1% |
| HSBC Holdings PLC | 2.0% |
| GlaxoSmithKline PLC | 1.9% |
| Roche Holdings AG | 1.9% |
| Royal Dutch Shell PLC, Class A | 1.8% |
| Chevron Corp. | 1.8% |
| Nestlé SA | 1.6% |
| Procter & Gamble Co. | 1.5% |
| Eni SpA | 1.5% |
| Vodafone Group PLC | 1.4% |
Portfolio information above as at: 04/30/2013
*IA Clarington Investments Inc., manager of the IA Clarington Global Dividend Fund T6 (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 12/31/2012. The actual MER of the this series of the Fund before waivers and or absorptions is 2.88%
Important information and disclaimer