IA Clarington Global Equity Class - Series A
10/5/2000 | 0.3 | -0.2 | 3.1 | -1.3 | 33.1 | - | - | - | - |
Calendar Year Returns Series A
2000 - | 2001 - | 2002 - | 2003 - | 2004 - | 2005 - | 2006 15.5% | 2007 -11.8% | 2008 -28.3% | 2009 - |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Telefonaktiebolaget LM Ericsson (publ), Series B | 4.2 % | | Siemens AG, Registered | 2.3 % | | Credit Suisse Group AG | 2.2 % | | LVMH Moët Hennessy - Louis Vuitton, SA | 2.2 % | | Juniper Networks, Inc. | 2.1 % | | Infosys Technologies Ltd. | 2.0 % | | eBay Inc. | 2.0 % | | Microsoft Corp. | 2.0 % | | Intuit Inc. | 1.8 % | | Sony Corp. | 1.8 % | | 22.6 % |
Geographic Allocation
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| United States | 37.3 % | | Japan | 10.1 % | | United Kingdom | 6.9 % | | Switzerland | 6.9 % | | Germany | 6.9 % | | Sweden | 6.8 % | | France | 6.1 % | | Netherlands | 3.2 % | | Mexico | 3.2 % | | India | 2.5 % | | Others | 8.7 % | | Cash and Cash Equivalents | 1.4 % |
|
Sector Allocation
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| Information Technology | 29.4 % | | Consumer Discretionary | 16.2 % | | Financials | 14.0 % | | Industrials | 13.9 % | | Consumer Staples | 10.0 % | | Health Care | 7.6 % | | Energy | 4.4 % | | Telecommunication Services | 2.0 % | | Utilities | 0.7 % | | Materials | 0.3 % | | Fixed Income | 0.1 % | | Cash and Cash Equivalents | 1.4 % |
Asset Mix
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| Equity | 98.5 % | | Short term and other | 1.4 % | | 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 security holder that would have reduced returns.
On August 26, 2005, Clarington U.S. Value Class, Clarington Global Value Class and Clarington Global Health Sciences Class merged into the Clarington Global Equity Class as part of a transaction that was a material change for the Funds under applicable securities laws. As such, in accordance with such laws, we may only disclose performance for periods after August 26, 2005.
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.