IA Clarington Global Value Fund - Series A
1/4/2000 | 0.6 | -2.0 | 1.3 | -3.0 | 20.3 | -13.5 | -5.1 | -6.1 | -6.5 |
Calendar Year Returns Series A
2000 - | 2001 -8.8% | 2002 -18.1% | 2003 2.4% | 2004 -0.6% | 2005 4.9% | 2006 16.2% | 2007 -10.9% | 2008 -29.2% | 2009 6.4% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Microsoft Corp. | 2.4 % | | Cisco Systems, Inc. | 1.6 % | | HSBC Holdings PLC | 1.3 % | | Merck & Co., Inc. | 1.3 % | | International Business Machines Corp. | 1.3 % | | Freeport-McMoRan Copper & Gold Inc. | 1.2 % | | Roche Holdings AG | 1.2 % | | JPMorgan Chase & Co. | 1.2 % | | Nestlé SA | 1.2 % | | Johnson & Johnson | 1.1 % | | 13.8 % |
Geographic Allocation
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| United States | 50.1 % | | United Kingdom | 11.5 % | | Switzerland | 7.4 % | | Japan | 6.9 % | | France | 5.9 % | | Germany | 4.3 % | | Brazil | 2.7 % | | Netherlands | 2.6 % | | Italy | 1.6 % | | China | 1.4 % | | Others | 5.6 % |
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Sector Allocation
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| Financials | 16.3 % | | Information Technology | 13.2 % | | Industrials | 12.6 % | | Health Care | 11.8 % | | Consumer Staples | 10.8 % | | Energy | 10.0 % | | Consumer Discretionary | 9.7 % | | Materials | 8.3 % | | Telecommunication Services | 3.9 % | | Utilities | 1.8 % | | Others | 1.6 % |
Asset Mix
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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.
Effective July 9, 2009, Global Currents Investment Management, LLC was removed as portfolio sub-advisor. Industrial Alliance Investment Management Inc. continues as portfolio advisor. The Fund’s investment strategies were changed as a result. These changes could have affected the performance of the Fund. On August 26, 2005, Global Currents Investment Management, LLC (formerly Brandywine Global Investment Management) assumed advisory responsibilities for the Fund as sub-advisor to Industrial Alliance Investment Management Inc. The Fund’s investment strategy was changed as a result. This change could have affected the performance of the Fund.
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.