(As of 7/31/2019)

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)
7.33 %
YTD Return 11.30 %
NAVPS
(8/19/2019)
$15.15
Change $0.07 / 0.44 %
Growth of $10,000 (As of July 31, 2019)
MER 2.00 %
Assets ($mil) $108.59
Rank (1Yr) 111/1146
Std Dev (3Yr) 5.56 %
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
Drummond Brodeur
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Priv Global Credit Pool Series IForeign BondsFixed IncomeMulti-National43.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.25%
United Technologies CorpUS EquityTechnologyUnited States2.19%
Microsoft CorpUS EquityTechnologyUnited States1.78%
Thales SAInternational EquityIndustrial GoodsEuropean Union1.25%
CK Hutchison Holdings LtdInternational EquityReal EstateAsia/Pacific Rim1.24%
Allergan PLCInternational EquityHealthcareEuropean Union1.19%
Medtronic IncUS EquityHealthcareUnited States1.19%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.16%
Anthem IncUS EquityFinancial ServicesUnited States1.07%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 1.25 8.00 11.30 5.53 4.98 5.60 -   
Benchmark 0.49 -0.42 6.15 7.34 5.39 6.57 8.51 8.84
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.52 8.50 -2.31 10.55 11.24 16.23 11.14 -4.48 -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 3 1 4 1 1 1 1 4 - -

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