IA Clarington Inhance Global Equity SRI Class A
Quick Facts
NAVPS (5/18/2012) $9.66
Distribution Frequency: Annual
MER:
12/31/2011 2.77%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| $Cdn |
5010 |
5011 |
5012 |
5013 |
Key reasons to invest
- Access to award winning Socially Responsible Investment (SRI)
managers
- Fund seeks to achieve long-term growth of capital
- Well diversified fund of global securities which meet the
portfolio advisor's socially responsible investment principals
Investment Approach
The portfolio managers select investments using fundamental
analysis, encompassing company's earnings, profitability growth,
credit position, cash flow and long-term sustainability. The team
also applies in-depth financial analysis and rigorous
environmental, social and governance (ESG) research to the
construction and management of this portfolio.
Portfolio Sub-Advisor
Vancity Investment Management Inc.
Portfolio Manager
Stephen MacInnes,
CFA
- Director at Vancity Investment Management
Inc.
- Over 30 years of investment management experience.
- Prior to joining Vancity Investment Management
Inc. , Mr. MacInnes has built an impressive track record
while managing over $3.5 billion in assets at a large Canadian
mutual fund company.
Andrew Simpson, CFA
- Over 10 years of analytical and portfolio management
experience with domestic and international investment
firms
- Prior to joining Vancity Investment Management, Andrew was a
portfolio manager and Canadian investment committee member of a
global wealth management firm
- Mr. Simpson established his career as a member of
the global equity team at Phillips, Hager & North
Dermot Foley, CIM
- Lead role in analyzing the environmental performance, social
responsibility and corporate governance of companies
- Over 20 years experience in SRI investing
- Prior to joining Vancity Investment Management, Mr. Foley was a
Senior Policy Analyst with the David Suzuki Foundation Climate
Change Program
Inception Date: 11/30/2009
Net Assets: $26,260,256Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -2.9 | 3.4 | 7.1 | -1.8 | - | - | - | - |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -7.5 | 1.4 | - | - | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Apple Inc. | 4.4% |
| Starbucks Corp. | 2.8% |
| Pioneer Natural Resources Co. | 2.4% |
| EMC Corp. | 2.4% |
| Novo Nordisk AS, Sponsored ADR | 2.2% |
| Sanofi | 2.2% |
| Home Depot Inc. | 2.1% |
| Whole Foods Market Inc. | 2.0% |
| International Business Machines Corp. | 2.0% |
| Fanuc Corp. | 1.9% |
Portfolio information above as at: 04/30/2012
The IA Clarington Inhance Global Equity SRI Class was launched
on November 30, 2009. On December 4, 2009, the Fund underwent a
merger that was a material change under applicable securities laws.
As such, in accordance with such laws, we may only disclose
performance for periods after December 4, 2009. Securities laws
prohibit the publishing of performance information for funds with a
track record less than one year.
*IA Clarington Investments Inc., manager of the IA Clarington Inhance Global Equity SRI 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 3.63%
Important information and disclaimer