IAC Glob Opprt -F - 68440361
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Fund Sponsor: IA Clarington Investments Inc.
Portfolio Manager: IA Clarington Investments Inc.
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2017
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.34%
Closed: No

Min. Invest (initial):
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of October 19, 2018

Current Price: $23.68
Daily Change $: $0.04
1 day: 0.16%
7 day: -0.48%
Month-to-Date: -4.02%
30 day: -4.66%
Year-to-Date: -7.78%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.02% -0.48% -0.28%
3 month -5.76% 2.24% 3.27%
6 month -5.29% 3.97% 7.40%
1 year 146.77% 8.78% 15.59%
3 year n/a 9.02% 12.80%
5 year n/a 9.47% 15.04%
10 year n/a 7.74% 11.33%
15 year n/a 6.13% 8.42%
20 year n/a 4.98% 5.81%
Since Inception 133.62% n/a n/a
3 year risk n/a 8.94 8.67
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Sep 28, 2018
Cash And Cash Equivalents       10.10%
China Mobile Ltd Ord       3.44%
Bnk Financial Group Inc Ord       3.31%
Yue Yuen Industrial Holding       3.30%
Dgb Financial Group Ord       3.21%
L Brands Inc Ord       3.18%
Foot Locker Inc Ord       3.17%
Argan Inc Ord       2.87%
Bank of America Corp Ord       2.78%
Canaccord Genuity Group Inc Ord       2.78%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund's objective is to achieve long term capital appreciation by investing primarily in equity securities of companies around the world.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 89.72% Financials 26.96%
Cash and Short Term Securities 10.10% Consumer Discretionary 25.26%
Other 0.17% Industrials 13.26%
Health Care 7.49%
Energy 6.62%
Telecommunication Services 5.36%
Materials 2.53%
Consumer Staples 1.60%

Portfolio Manager(s)

Brad Radin Manager
IA Clarington Investments Inc.
Start Date: September, 2017
Fund Return: 0.79%
Also manages: IAC Glob Gwt&Inc -A, IAC Glob Gwt&Inc -E, IAC Glob Gwt&Inc -E5, IAC Glob Gwt&Inc -F, IAC Glob Gwt&Inc -F5, IAC Glob Gwt&Inc -FE, IAC Glob Gwt&Inc -FE5, IAC Glob Gwt&Inc -L, IAC Glob Gwt&Inc -L5, IAC Glob Gwt&Inc -P, IAC Glob Gwt&Inc -P5, IAC Glob Gwt&Inc -T5, IAC Glob Gwt&Inc U$-A, IAC Glob Gwt&Inc U$-E, IAC Glob Gwt&Inc U$-E5, IAC Glob Gwt&Inc U$-F, IAC Glob Gwt&Inc U$-F5, IAC Glob Gwt&Inc U$-FE, IAC Glob Gwt&Inc U$-FE5, IAC Glob Gwt&Inc U$-L, IAC Glob Gwt&Inc U$-L5, IAC Glob Gwt&Inc U$-P, IAC Glob Gwt&Inc U$-P5, IAC Glob Gwt&Inc U$-T5, IAC Glob Opprt -A, IAC Glob Opprt -EF, IAC Glob Opprt -F, IAC Glob Opprt Cl Series T6, IAC Glob Opprt Cl Series T8, IAC Glob Opprt Cl U$-E, IAC Glob Opprt Cl U$-FE, IAC Glob Opprt Cl U$-P, IAC Glob Opprt Cl-E, IAC Glob Opprt Cl-F, IAC Glob Opprt Cl-FE, IAC Glob Opprt Cl-P, IAC Global Opprt GIF-C