(As of 5/31/2022)

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)
8.10 %
YTD Return -25.58 %
NAVPS
(6/24/2022)
$83.22
Change $2.27 / 2.80 %
Growth of $10,000 (As of May 31, 2022)
MER 2.20 %
Assets ($mil) $390.17
Rank (1Yr) 2068/2150
Std Dev (3Yr) 16.29 %
Volatility Ranking (3Yr) 8/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Anthem IncUS EquityHealthcareUnited States3.96%
Microsoft CorpUS EquityTechnologyUnited States3.13%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian3.01%
Moody's CorpUS EquityIndustrial ServicesUnited States2.99%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.82%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States2.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.41%
BHP Group PLCInternational EquityBasic MaterialsEuropean Union2.34%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States2.33%
Prosus NVInternational EquityTechnologyEuropean Union2.32%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.51 -12.75 -27.05 -25.58 -22.97 4.44 5.09 11.64
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.87 30.77 24.15 -3.54 23.73 0.18 18.77 12.02 35.12 13.16
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 2 1 3 2 2 1 2

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