Inception Return
(1/31/1974)
|
8.34 %
|
|
YTD Return
|
11.20 %
|
|
NAVPS
(6/21/2019)
|
$78.67
|
|
Change
|
($0.23) / -0.29 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$239.92
|
|
Rank (1Yr)
|
717/1331
|
|
Std Dev (3Yr)
|
12.24 %
|
|
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.
|
Management Co.
Scotia Asset Management
Managers
Charles Plowden
|
|
Asset Allocation
(As of April 30, 2019)
|
Sector Allocation
(As of April 30, 2019)
|
Geographic Allocation
(As of April 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 4.05% |
| Prudential PLC | International Equity | Financial Services | European Union | 3.75% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.50% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.12% |
| Moody's Corp | US Equity | Financial Services | United States | 2.40% |
| Anthem Inc | US Equity | Financial Services | United States | 2.38% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.30% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.28% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.22% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.04% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.17
|
1.97
|
5.53
|
11.20
|
0.63
|
11.82
|
11.04
|
12.73
|
|
Benchmark
|
-5.13
|
1.06
|
3.11
|
8.20
|
2.59
|
10.33
|
10.24
|
12.20
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.54
|
23.73
|
0.18
|
18.78
|
12.02
|
35.12
|
13.16
|
-6.54
|
9.33
|
22.83
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
MSCI ESG Fund Metrics (As of June 01, 2019)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.