IA Clarington Inhance Growth SRI Portfolio A
Quick Facts
NAVPS (5/17/2013) $11.91
Distribution Frequency: Annual
MER:
12/31/2012 2.66%*
Fund Numbers:
|
Front |
Back |
Low |
Series - F
|
| $Cdn |
5025 |
5026 |
5027 |
5028 |
Key reasons to invest
- Access to award winning Socially Responsible Investment (SRI)
managers
- Diversification by sector, country and asset class
- Potential tax efficiency of distributions
Investment Approach
The portfolio will seek to generate capital appreciation as well
as some interest and dividend income by investing in a diversified
portfolio of other mutual funds that meet the manager's socially
responsible investment principles, with a bias towards Canadian
equity mutual funds diversified with Canadian income and bond
mutual fund holdings.
† At the Canadian Investment Awards.
The IA Clarington Inhance Growth SRI Portfolio was launched on
November 30, 2009. On December 4, 2009, the Portfolio 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. Commissions, trailing commissions,
management fees and expenses all may be associated with mutual fund
investments. Please read the prospectus before investing. Mutual
funds are not guaranteed, their values change frequently and past
performance may not be repeated. Any indicated rates of return are
the historical annual compounded total returns including changes in
security value and reinvestment of all distributions and does not
take into account sales, redemption, distribution or optional
charges or income taxes payable by any securityholder that would
have reduced returns. The IA Clarington Funds and IA Clarington
Target Click Funds are managed by IA Clarington Investments
Inc. IA Clarington is a trademark of IA Clarington
Investments Inc. and the IA Clarington logo is a trademark of
Industrial Alliance Insurance and Financial Services Inc.
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.
Dermot Foley, CIM, CFA
- Lead role in analyzing the environmental performance, social
responsibility and corporate governance of comapnies
- Over 20 years experience in SRI investing
- Prior to joining Vancity Investment Management
Inc., Mr. Foley was the Senior Policy Analyst with the David
Suzuki Foundation Climate Change Program
Performance Start Date (PSD): 12/4/2009
Net Assets: $40,598,631Historical Total Returns (%) as at 04/30/2013
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Since PSD |
| 0.7 | 2.8 | 6.4 | 8.4 | 4.9 | - | - | 4.7 |
Calendar Year Returns (%)
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 7.5 | -3.6 | 7.1 | - | - | - | - | - | - | - |
Portfolio information above as at: 04/30/2013
Returns are calculated, and year-by-year returns are shown, from
December 4, 2009, the date of a material fund merger.
*IA Clarington Investments Inc., manager of the IA Clarington Inhance Growth SRI Portfolio 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 12/31/2012. The actual MER of the this series of the Fund before waivers and or absorptions is 2.8%
Important information and disclaimer