(As of 3/31/2024)

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)
8.32 %
YTD Return 9.98 %
NAVPS
(4/22/2024)
$103.52
Change $0.70 / 0.68 %
Growth of $10,000 (As of March 31, 2024)
MER 2.20 %
Assets ($mil) $444.48
Rank (1Yr) 1003/1934
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.11%
Microsoft CorpUS EquityTechnologyUnited States3.81%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States3.80%
Amazon.com IncUS EquityConsumer ServicesUnited States3.72%
Anthem IncUS EquityHealthcareUnited States3.33%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union2.99%
Crh PLCInternational EquityIndustrial GoodsEuropean Union2.85%
Moody's CorpUS EquityFinancial ServicesUnited States2.82%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian2.53%
Service Corp InternationalUS EquityConsumer ServicesUnited States2.18%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 9.98 21.46 9.98 18.21 -0.55 7.56 9.26
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 2 1 2 3 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.00 -24.83 4.87 30.77 24.15 -3.54 23.73 0.18 18.77 12.02
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 4 4 1 1 2 1 4 2 2

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