(As of 10/31/2022)

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)
7.92 %
YTD Return -29.11 %
NAVPS
(12/2/2022)
$90.17
Change $0.51 / 0.57 %
Growth of $10,000 (As of October 31, 2022)
MER 2.20 %
Assets ($mil) $368.65
Rank (1Yr) 2104/2197
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Anthem IncUS EquityHealthcareUnited States4.21%
Microsoft CorpUS EquityTechnologyUnited States3.09%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States3.06%
Prosus NVInternational EquityTechnologyEuropean Union2.89%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian2.83%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States2.79%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.77%
Moody's CorpUS EquityIndustrial ServicesUnited States2.70%
Service Corp InternationalUS EquityConsumer ServicesUnited States2.41%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union2.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 -5.51 -7.14 -29.11 -32.17 1.27 2.85 10.29
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 4 4 4 4 4 4 4 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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