(As of 3/31/2018)

Scotia Global Balanced Fund Series A

(Global Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/23/2010)
7.58 %
YTD Return -1.58 %
NAVPS
(4/20/2018)
$14.24
Change ($0.02) / -0.16 %
Growth of $10,000 (As of March 31, 2018)
MER 2.00 %
Assets ($mil) $112.91
Rank (1Yr) 447/727
Std Dev (3Yr) 7.08 %
Volatility Ranking (3Yr) 5/10
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.
Scotia Asset Management
Managers
Drummond Brodeur
 
Asset Allocation
(As of February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Priv Global Credit Pool Series IForeign BondsMutual FundMulti-National38.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.81%
Apple IncUS EquityTechnologyUnited States1.67%
Thales SAInternational EquityIndustrial GoodsEuropean Union1.57%
Microsoft CorpUS EquityTechnologyUnited States1.55%
Oracle CorpUS EquityTechnologyUnited States1.55%
Softbank CorpInternational EquityTechnologyJapan1.54%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.53%
Ferrovial SAInternational EquityIndustrial ServicesEuropean Union1.51%
Siemens AGInternational EquityIndustrial GoodsEuropean Union1.47%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 -1.58 0.09 -1.58 1.78 1.42 6.91 -   
Benchmark 0.02 2.93 7.11 2.93 7.85 6.79 11.23 7.29
Quartile Ranking 3 4 4 4 3 4 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.50 -2.31 10.55 11.24 16.23 11.14 -4.48 -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 1 1 1 4 - - -

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