IA Clarington Global Value Fund

Fund Code(s)
as at
Management Fee
Reduced MER (est.)
Low Medium High
Inception Date
Total value

Investment Goal

The Fund’s objective is to achieve long-term capital appreciation consistent with the protection of the Fund’s capital.
Key Reasons to Invest
  • A core portfolio for global diversification.
  • Portfolio is comprised of large capitalized securities that the portfolio manager considers are leaders in their respective industry and offer strong growth prospects.
  • Rigorous investment process that combines top-down analysis with bottom-up fundamental analysis for security selection to identify companies that possess above average earnings growth, management quality and experience, as well as overall market share.

Portfolio Managers

Annual Rates of Return - %
Performance - %
YTD 1mo 3mo 1yr 3yr 5yr 10yr Since Inception
Rate of Return
Average Annual Total Returns %
Performance %

Distribution frequency:

Capital Gains
Return of Capital
Total Distribution
Key Documents
Support Material
    Regulatory Documents
      Financial Documents

        Average Term (Days)
        Current Yield
        Top 10 Holdings

        Top 10 Long Holdings
        Top 10 Short Holdings
        Overall exposure
        Geographic Allocation
        Asset Mix
        Asset Allocation
        Key Documents