(As of 10/31/2023)

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)
5.34 %
YTD Return 3.18 %
NAVPS
(11/29/2023)
$15.29
Change $0.02 / 0.13 %
Growth of $10,000 (As of October 31, 2023)
MER 2.00 %
Assets ($mil) $95.18
Rank (1Yr) 251/1690
Std Dev (3Yr) 8.49 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National42.76%
Microsoft CorpUS EquityTechnologyUnited States2.53%
Sap SEInternational EquityTechnologyEuropean Union2.21%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.10%
Shell PLCInternational EquityEnergyEuropean Union2.09%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.95%
UnitedHealth Group IncUS EquityHealthcareUnited States1.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.85%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union1.77%
Vinci SAInternational EquityReal EstateEuropean Union1.69%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 -2.12 -2.88 3.18 6.03 2.15 2.83 4.14
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 2 1 1 2 3 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 2 4 1 1 1

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