IA Clarington Global Equity Fund (US$) - Series A
8/26/1998 | 1.4 | 0.2 | 7.5 | -1.9 | 58.0 | -6.9 | 0.9 | -0.4 | 6.2 |
Calendar Year Returns Series A
2000 -0.1% | 2001 -14.6% | 2002 -23.4% | 2003 40.5% | 2004 16.5% | 2005 11.6% | 2006 15.1% | 2007 4.3% | 2008 -42% | 2009 34.9% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Telefonaktiebolaget LM Ericsson (publ), Series B | 4.3 % | | Siemens AG, Registered | 2.3 % | | Credit Suisse Group AG | 2.2 % | | Juniper Networks, Inc. | 2.2 % | | LVMH Moët Hennessy - Louis Vuitton, SA | 2.2 % | | eBay Inc. | 2.1 % | | Infosys Technologies Ltd. | 2.1 % | | Microsoft Corp. | 2.0 % | | Sony Corp. | 1.8 % | | Intuit Inc. | 1.8 % | | 23.0 % |
Geographic Allocation
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| United States | 37.2 % | | Japan | 9.9 % | | United Kingdom | 7.0 % | | Germany | 7.0 % | | Switzerland | 6.9 % | | Sweden | 6.9 % | | France | 6.2 % | | Netherlands | 3.3 % | | Mexico | 3.2 % | | India | 2.5 % | | Others | 8.6 % | | Cash and Cash Equivalents | 1.3 % |
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Sector Allocation
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| Information Technology | 29.4 % | | Consumer Discretionary | 16.1 % | | Financials | 14.1 % | | Industrials | 13.8 % | | Consumer Staples | 10.0 % | | Health Care | 7.6 % | | Energy | 4.5 % | | Telecommunication Services | 2.0 % | | Utilities | 0.8 % | | Materials | 0.3 % | | Fixed Income | 0.1 % | | Cash and Cash Equivalents | 1.3 % |
Asset Mix
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| Equity | 98.6 % | | Short term and other | 1.2 % | | Bonds | 0.1 % |
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
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.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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.