(As of 9/30/2018)

Scotia Global Balanced Fund Series A

(Global Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2010)
7.39 %
YTD Return 0.65 %
NAVPS
(10/17/2018)
$14.29
Change $0.02 / 0.17 %
Growth of $10,000 (As of September 30, 2018)
MER 2.00 %
Assets ($mil) $111.28
Rank (1Yr) 578/752
Std Dev (3Yr) 5.36 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
Management Co.
Scotia Asset Management
Managers
Drummond Brodeur
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Priv Global Credit Pool Series IForeign BondsMutual FundMulti-National39.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.06%
Microsoft CorpUS EquityTechnologyUnited States1.85%
Allergan PLCInternational EquityHealthcareEuropean Union1.69%
DowDuPont IncUS EquityConsumer GoodsUnited States1.60%
Anthem IncUS EquityFinancial ServicesUnited States1.60%
Siemens AGInternational EquityIndustrial GoodsEuropean Union1.52%
United Technologies CorpUS EquityTechnologyUnited States1.51%
Oracle CorpUS EquityTechnologyUnited States1.51%
Apple IncUS EquityTechnologyUnited States1.45%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 1.75 2.27 0.65 2.36 3.39 6.71 -   
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 1 1 2 3 4 4 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.50 -2.31 10.55 11.24 16.23 11.14 -4.48 -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 1 1 1 4 - - -

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