(As of 10/31/2023)

Scotia Global Growth Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2018




Inception Return
(1/31/1974)
7.91 %
YTD Return 1.50 %
NAVPS
(11/29/2023)
$95.38
Change ($0.06) / -0.06 %
Growth of $10,000 (As of October 31, 2023)
MER 2.20 %
Assets ($mil) $371.26
Rank (1Yr) 1315/2200
Std Dev (3Yr) 16.29 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of equity securities of companies around the world.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Charles Plowden, Baillie Gifford Overseas Limited

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.50%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States3.25%
Anthem IncUS EquityHealthcareUnited States3.23%
Amazon.com IncUS EquityConsumer ServicesUnited States3.20%
Moody's CorpUS EquityIndustrial ServicesUnited States2.96%
Prosus NVInternational EquityTechnologyEuropean Union2.82%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.61%
Crh PLCInternational EquityIndustrial GoodsEuropean Union2.54%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.33%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian2.32%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.53 -11.07 -5.09 1.50 7.62 -3.19 5.00 8.21
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 4 4 3 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.83 4.87 30.77 24.15 -3.54 23.73 0.18 18.77 12.02 35.12
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 2 1 4 2 2 1

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