(As of 2/29/2020)

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)
7.10 %
YTD Return -1.30 %
NAVPS
(3/27/2020)
$13.54
Change ($0.12) / -0.90 %
Growth of $10,000 (As of February 29, 2020)
MER 2.01 %
Assets ($mil) -
Rank (1Yr) 30/1170
Std Dev (3Yr) 5.34 %
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
1832 Asset Management L.P.
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Priv Global Credit Pool Series IForeign BondsFixed IncomeMulti-National44.71%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.77%
Microsoft CorpUS EquityTechnologyUnited States1.80%
Thales SAInternational EquityIndustrial GoodsEuropean Union1.37%
Pfizer IncUS EquityHealthcareUnited States1.34%
United Technologies CorpUS EquityTechnologyUnited States1.28%
Sanofi SAInternational EquityHealthcareEuropean Union1.27%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.25%
SAP SEInternational EquityTechnologyEuropean Union1.20%
CK Hutchison Holdings LtdInternational EquityReal EstateAsia/Pacific Rim1.14%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.57 -0.80 1.20 -1.30 8.29 4.21 3.12 -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 1 1 1 1 1 1 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 3 1 4 1 1 1 1 4 -

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