(As of 2/28/2023)

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)
5.53 %
YTD Return 1.86 %
NAVPS
(3/24/2023)
$14.78
Change $0.03 / 0.24 %
Growth of $10,000 (As of February 28, 2023)
MER 2.01 %
Assets ($mil) $97.93
Rank (1Yr) 721/1756
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.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeNorth America40.03%
Microsoft CorpUS EquityTechnologyUnited States2.83%
Sap SEInternational EquityTechnologyEuropean Union2.24%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.94%
Shell PLCInternational EquityEnergyEuropean Union1.90%
Vinci SAInternational EquityReal EstateEuropean Union1.84%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.82%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union1.81%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.79%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.46 0.02 3.17 1.86 -3.24 0.68 2.30 4.59
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 3 3 4 2 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.53 5.77 2.22 15.12 -4.52 8.50 -2.31 10.55 11.24 16.23
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 4 4 1 4 1 4 1 1 1

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