Toronto - Delayed Quote CAD

IA Clarington International Equity Fund Series A (0P0001FHUM.TO)

8.86 +0.00 (+0.00%)
At close: July 15 at 4:00 PM EDT
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DELL
  • Previous Close 8.86
  • YTD Return 2.70%
  • Expense Ratio 2.03%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.84%
  • Last Dividend 0.00
  • Inception Date Mar 1, 2019

The Funds seeks long-term capital appreciation by investing primarily in equity securities of companies outside of North America.

IA Clarington Investments Inc

Fund Family

International Equity

Fund Category

11.65M

Net Assets

2019-03-01

Inception Date

More about IA Clarington International Equity Fund Series A

Performance Overview: 0P0001FHUM.TO

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Trailing returns as of 7/16/2021. Category is International Equity.

YTD Return

0P0001FHUM.TO
2.70%
Category
6.63%
 

1-Year Return

0P0001FHUM.TO
10.62%
Category
12.39%
 

3-Year Return

0P0001FHUM.TO
0.00%
Category
6.07%
 

5-Year Return

0P0001FHUM.TO
0.00%
Category
10.31%
 

Holdings: 0P0001FHUM.TO

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Top 10 Holdings (20.87% of Total Assets)

SymbolCompany% Assets
NESN
NESN 2.65%
ASML
ASML 2.54%
00700
00700 2.46%
IBE.BC
IBE.BC 2.13%
RIO.AX
RIO.AX 2.01%
SU.PA
SU.PA 1.99%
CRH
CRH 1.80%
01299.HK
01299.HK 1.79%
AZN.L
AZN.L 1.76%
ACA.PA
ACA.PA 1.74%

Sector Weightings

Sector0P0001FHUM.TO
Financial Services   17.24%
Healthcare   15.94%
Industrials   14.10%
Technology   13.09%
Consumer Cyclical   10.97%
Consumer Defensive   8.68%
Basic Materials   7.43%
Utilities   4.16%
Communication Services   3.97%
Real Estate   2.69%
Energy   1.75%
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Recent News: 0P0001FHUM.TO

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Research Reports: 0P0001FHUM.TO

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