Inception Return
(8/23/2010)
|
6.76 %
|
|
YTD Return
|
-1.06 %
|
|
NAVPS
(9/25/2020)
|
$14.96
|
|
Change
|
$0.04 / 0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$108.72
|
|
Rank (1Yr)
|
1492/1735
|
|
Std Dev (3Yr)
|
7.94 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
1832 Asset Management L.P.
Managers
Eric Benner, Ryan Nicholl
|
|
Asset Allocation
(As of July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Priv Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 47.75% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.03% |
| Microsoft Corp | US Equity | Technology | United States | 2.03% |
| Medtronic Inc | US Equity | Healthcare | United States | 1.50% |
| SAP SE | International Equity | Technology | European Union | 1.49% |
| Danone SA | International Equity | Consumer Goods | European Union | 1.42% |
| CK Hutchison Holdings Ltd | International Equity | Real Estate | Asia/Pacific Rim | 1.39% |
| Novartis AG | International Equity | Healthcare | Other European | 1.37% |
| Unilever NV | International Equity | Consumer Goods | European Union | 1.36% |
| Bayer AG | International Equity | Healthcare | European Union | 1.35% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.11
|
2.64
|
0.24
|
-1.06
|
1.44
|
3.64
|
3.45
|
6.78
|
|
Benchmark
|
0.41
|
3.79
|
7.00
|
5.71
|
9.58
|
8.35
|
7.42
|
9.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.12
|
-4.52
|
8.50
|
-2.31
|
10.55
|
11.24
|
16.23
|
11.14
|
-4.48
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
1
|
1
|
2
|
1
|
4
|
-
|