Inception Return
(8/23/2010)
|
7.35 %
|
|
YTD Return
|
-2.04 %
|
|
NAVPS
(6/21/2018)
|
$14.48
|
|
Change
|
($0.04) / -0.26 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$111.40
|
|
Rank (1Yr)
|
627/728
|
|
Std Dev (3Yr)
|
6.36 %
|
|
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.
|
Management Co.
Scotia Asset Management
Managers
Drummond Brodeur
|
|
Asset Allocation
(As of April 30, 2018)
|
Sector Allocation
(As of April 30, 2018)
|
Geographic Allocation
(As of April 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Priv Global Credit Pool Series I | Foreign Bonds | Mutual Fund | Multi-National | 38.76% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.00% |
| Microsoft Corp | US Equity | Technology | United States | 1.88% |
| Anthem Inc | US Equity | Financial Services | United States | 1.74% |
| Apple Inc | US Equity | Technology | United States | 1.55% |
| Siemens AG | International Equity | Industrial Goods | European Union | 1.54% |
| Bayer AG | International Equity | Healthcare | European Union | 1.53% |
| Oracle Corp | US Equity | Technology | United States | 1.53% |
| Ferrovial SA | International Equity | Industrial Services | European Union | 1.51% |
| Allergan PLC | International Equity | Healthcare | European Union | 1.32% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
-0.88
|
-2.70
|
-2.04
|
-1.51
|
1.57
|
6.10
|
-
|
|
Benchmark
|
0.86
|
0.23
|
1.44
|
3.15
|
3.20
|
7.05
|
10.71
|
7.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
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
|
-
|
-
|
-
|