Toronto - Delayed Quote CAD

Forstrong Global Strategist Balanced Fund A (0P00018G1E.TO)

10.62 -0.08 (-0.75%)
At close: July 7 at 4:00 PM EDT
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DELL
  • Previous Close 10.70
  • YTD Return -3.59%
  • Expense Ratio 2.67%
  • Category Tactical Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.44M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.01%
  • Last Dividend 0.00
  • Inception Date Aug 16, 2016

The Fund’s objective is to provide a balance of long-term capital appreciation with a modest income stream primarily through diversified investments in a balanced mix of ETFs of multiple global asset classes.

IA Clarington Investments Inc

Fund Family

Tactical Balanced

Fund Category

2.44M

Net Assets

2016-08-16

Inception Date

More about Forstrong Global Strategist Balanced Fund A

Performance Overview: 0P00018G1E.TO

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Trailing returns as of 6/30/2020. Category is Tactical Balanced.

YTD Return

0P00018G1E.TO
3.59%
Category
2.64%
 

1-Year Return

0P00018G1E.TO
0.49%
Category
9.59%
 

3-Year Return

0P00018G1E.TO
1.34%
Category
4.28%
 

5-Year Return

0P00018G1E.TO
0.00%
Category
6.22%
 

Holdings: 0P00018G1E.TO

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Top 10 Holdings (51.08% of Total Assets)

SymbolCompany% Assets
XSP.TO
iShares Core S&P 500 Index ETF (CAD-Hedged) 7.24%
VGK
Vanguard FTSE Europe ETF 6.11%
IGOV
iShares International Treasury Bond ETF 5.33%
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF 5.01%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF 4.96%
EWJ
iShares MSCI Japan ETF 4.96%
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF 4.91%
XLF
The Financial Select Sector SPDR Fund 4.56%
VBU.TO
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 4.12%
VPL
Vanguard FTSE Pacific Index Fund ETF Shares 3.88%

Sector Weightings

Sector0P00018G1E.TO
Financial Services   24.78%
Technology   13.09%
Consumer Cyclical   10.80%
Basic Materials   10.36%
Industrials   8.89%
Communication Services   7.65%
Healthcare   7.28%
Consumer Defensive   6.36%
Real Estate   4.76%
Energy   3.05%
Utilities   2.98%
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Recent News: 0P00018G1E.TO

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Research Reports: 0P00018G1E.TO

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