(As of 8/31/2021)

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)
9.01 %
YTD Return 10.09 %
NAVPS
(9/20/2021)
$118.28
Change ($2.05) / -1.70 %
Growth of $10,000 (As of August 31, 2021)
MER 2.21 %
Assets ($mil) $530.88
Rank (1Yr) 1619/2285
Std Dev (3Yr) 15.65 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States2.75%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East2.70%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.45%
Shopify IncCanadian EquityTechnologyCanada2.39%
Microsoft CorpUS EquityTechnologyUnited States2.38%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.30%
Moderna IncUS EquityHealthcareUnited States2.10%
MasterCard IncUS EquityFinancial ServicesUnited States2.06%
Anthem IncUS EquityFinancial ServicesUnited States1.99%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim1.96%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 8.66 5.40 10.09 21.98 16.27 17.06 15.82
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 2 4 4 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 30.77 24.15 -3.54 23.73 0.18 18.78 12.02 35.12 13.16 -6.54
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 2 1 3 2 2 1 2 3

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