(As of 3/31/2017)

Scotia Global Balanced Fund Series A

(Global Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/30/2010)
8.51 %
YTD Return 4.91 %
NAVPS
(4/25/2017)
$14.91
Change $0.04 / 0.28 %
Growth of $10,000 (As of March 31, 2017)
MER 2.37 %
Assets ($mil) $107.25
Rank (1Yr) 179/679
Std Dev (3Yr) 8.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Invest Grade Credit Fund (Canada) AForeign BondsMutual FundMulti-National40.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.38%
Oracle CorpUS EquityTechnologyUnited States1.95%
Anthem IncUS EquityFinancial ServicesUnited States1.75%
Allergan PLCInternational EquityHealthcareEuropean Union1.65%
Novartis AGInternational EquityHealthcareOther European1.63%
Pfizer IncUS EquityHealthcareUnited States1.62%
PPG Industries IncUS EquityBasic MaterialsUnited States1.57%
Nike Inc Cl BUS EquityConsumer GoodsUnited States1.56%
Verizon Communications IncUS EquityTechnologyUnited States1.56%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 4.91 5.09 4.91 10.28 6.13 8.90 -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
Quartile Ranking 2 1 1 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.31 10.55 11.24 16.23 11.14 -4.48 -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 1 1 4 - - - -

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