(As of 5/31/2022)

Scotia Global Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(8/23/2010)
5.93 %
YTD Return -6.40 %
NAVPS
(6/30/2022)
$14.16
Change ($0.06) / -0.45 %
Growth of $10,000 (As of May 31, 2022)
MER 2.01 %
Assets ($mil) $104.03
Rank (1Yr) 469/1596
Std Dev (3Yr) 8.49 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Eric Benner, 1832 Asset Management L.P.

Ryan Nicholl, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National38.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.68%
Microsoft CorpUS EquityTechnologyUnited States3.18%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.86%
Sap SEInternational EquityTechnologyEuropean Union1.72%
Shell PLCInternational EquityEnergyEuropean Union1.70%
Anthem IncUS EquityHealthcareUnited States1.67%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.63%
Medtronic PLCInternational EquityHealthcareEuropean Union1.59%
Bayer AG Cl NInternational EquityHealthcareEuropean Union1.54%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.10 -2.80 -4.10 -6.40 -2.27 2.70 2.26 6.19
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 1 1 1 1 2 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.77 2.22 15.12 -4.52 8.50 -2.31 10.55 11.24 16.23 11.14
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 4 1 4 1 4 1 1 1 1

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