(As of 2/28/2017)

Scotia Global Balanced Fund Series A

(Global Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/30/2010)
8.48 %
YTD Return 4.00 %
NAVPS
(3/23/2017)
$14.62
Change $0.03 / 0.20 %
Growth of $10,000 (As of February 28, 2017)
MER 2.37 %
Assets ($mil) $107.12
Rank (1Yr) 636/676
Std Dev (3Yr) 8.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Invest Grade Credit Fund (Canada) AForeign BondsMutual FundMulti-National40.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.17%
Bayer AGInternational EquityHealthcareEuropean Union1.87%
Oracle CorpUS EquityTechnologyUnited States1.84%
Apple IncUS EquityTechnologyUnited States1.72%
Anthem IncUS EquityFinancial ServicesUnited States1.65%
Novartis AGInternational EquityHealthcareOther European1.55%
PPG Industries IncUS EquityBasic MaterialsUnited States1.55%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.51%
Allergan PLCInternational EquityHealthcareEuropean Union1.48%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.91 5.83 4.11 4.00 7.04 6.12 9.06 -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 1 1 1 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.31 10.55 11.24 16.23 11.14 -4.48 -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 1 1 4 - - - -

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