(As of 12/31/2021)

Scotia Global Growth Fund Series A

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1974)
8.84 %
YTD Return 4.87 %
NAVPS
(1/19/2022)
$103.94
Change ($0.64) / -0.61 %
Growth of $10,000 (As of December 31, 2021)
MER 2.21 %
Assets ($mil) $520.16
Rank (1Yr) 2038/2126
Std Dev (3Yr) 14.68 %
Volatility Ranking (3Yr) 7/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityIndustrial ServicesUnited States2.86%
Microsoft CorpUS EquityTechnologyUnited States2.83%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.65%
Tesla IncUS EquityConsumer GoodsUnited States2.52%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.48%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim2.40%
Prosus NVInternational EquityTechnologyEuropean Union2.37%
Cloudflare Inc Cl AUS EquityTechnologyUnited States2.19%
Amazon.com IncUS EquityConsumer ServicesUnited States2.12%
Anthem IncUS EquityHealthcareUnited States2.11%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.98 -0.01 -1.82 4.87 4.87 19.41 15.23 15.27
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 1 1

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 18.78 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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