(As of 12/31/2017)

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)
8.08 %
YTD Return 8.50 %
NAVPS
(1/19/2018)
$14.82
Change $0.07 / 0.49 %
Growth of $10,000 (As of December 31, 2017)
MER 2.00 %
Assets ($mil) $113.88
Rank (1Yr) 107/731
Std Dev (3Yr) 8.21 %
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Priv Global Credit Pool Series IForeign BondsMutual FundMulti-National38.67%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.70%
Oracle CorpUS EquityTechnologyUnited States1.82%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.52%
Microsoft CorpUS EquityTechnologyUnited States1.50%
Ferrovial SAInternational EquityIndustrial ServicesEuropean Union1.50%
Bayer AGInternational EquityHealthcareEuropean Union1.48%
Allergan PLCInternational EquityHealthcareEuropean Union1.48%
Shire PLCInternational EquityHealthcareEuropean Union1.42%
National Grid PLCInternational EquityUtilitiesEuropean Union1.40%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.67 1.70 1.71 8.50 8.50 5.42 8.66 -   
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking 3 4 4 1 1 2 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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