(As of 12/31/2021)

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)
6.77 %
YTD Return 5.77 %
NAVPS
(1/17/2022)
$15.63
Change ($0.02) / -0.10 %
Growth of $10,000 (As of December 31, 2021)
MER 2.01 %
Assets ($mil) $113.39
Rank (1Yr) 1420/1589
Std Dev (3Yr) 8.48 %
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National47.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.74%
Microsoft CorpUS EquityTechnologyUnited States3.02%
RWE AG Cl AInternational EquityUtilitiesEuropean Union1.41%
Visa Inc Cl AUS EquityTechnologyUnited States1.40%
Siemens AGInternational EquityIndustrial GoodsEuropean Union1.30%
Novartis AG Cl NInternational EquityHealthcareOther European1.29%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.27%
Sanofi SAInternational EquityHealthcareEuropean Union1.26%
Fidelity National Info Srvcs IncUS EquityFinancial ServicesUnited States1.22%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.46 2.82 2.38 5.77 5.77 7.57 5.21 7.18
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 2 4 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.77 2.22 15.12 -4.52 8.50 -2.31 10.55 11.24 16.23 11.14
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 4 1 4 1 4 1 1 1 1

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