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: $7.18Million  
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 December 3, 2018

Current Price: $23.88
Daily Change $: $0.09
1 day: 0.38%
7 day: -0.24%
Month-to-Date: 0.38%
30 day: 0.49%
Year-to-Date: -7.00%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.53% -6.13% -5.84%
3 month -10.01% -5.61% -4.75%
6 month -12.69% -2.62% 0.49%
1 year n/a -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 106.07% n/a n/a
3 year risk n/a 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Cash And Cash Equivalents       8.15%
L Brands Inc Ord       3.80%
China Mobile Ltd Ord       3.65%
Yue Yuen Industrial Holding       3.63%
Argan Inc Ord       3.28%
Foot Locker Inc Ord       3.27%
Dgb Financial Group Ord       3.23%
Bnk Financial Group Inc Ord       3.18%
Canaccord Genuity Group Inc Ord       3.06%
Tupperware Brands       2.95%

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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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 91.83% Financials 27.07%
Cash and Short Term Securities 8.15% Consumer Discretionary 26.96%
Other 0.01% Industrials 13.63%
Health Care 7.58%
Energy 6.01%
Telecommunication Services 5.53%
Materials 2.62%
Consumer Staples 1.80%

Portfolio Manager(s)

Brad Radin Manager
IA Clarington Investments Inc.
Start Date: September, 2017
Fund Return: -5.79%
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