Key stats
About IA CLARINGTON LOOMIS GBL ALLOCTN FD TR UNIT
Expense ratio
1.08%
Home page
Inception date
Nov 4, 2019
The fund provides a go-anywhere allocation that spans across asset classes, sectors, regions, countries and currencies in pursuit of a consistent stream of income and capital appreciation. The portfolio selection is based on the highest conviction ideas of four experienced portfolio managers using fundamental factors such as economic cycles, interest rates, stock market values and currency considerations. Specifically, equity and fixed income securities are selected based on the attractiveness of their valuations and their protentional for growth. IGAF invests in securities such as common shares, preferred shares, depository receipts, warrants, REITs, other ETFs and investment funds managed by IA Clarington or an affiliate. Also including debt securities of any credit quality issued by corporations, governments and government-related entities, and by other organizations such as partnerships and trusts, and derivatives for hedging and non-hedging purposes.
Classification
What's in the fund
Exposure type
Technology Services
Retail Trade
Government
Corporate
Stocks67.75%
Technology Services16.50%
Retail Trade10.09%
Electronic Technology9.46%
Commercial Services4.57%
Health Services4.41%
Health Technology4.40%
Finance4.19%
Process Industries4.18%
Consumer Services4.03%
Producer Manufacturing3.17%
Consumer Non-Durables2.75%
Energy Minerals0.01%
Bonds, Cash & Other32.25%
Government18.72%
Corporate11.27%
Cash2.10%
Miscellaneous0.11%
Agency0.03%
Securitized0.02%