(As of 1/31/2021)

Scotia Global Balanced Fund Series A

(Global Neutral Balanced)



2013


FundGrade A+® Rating recipient
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Inception Return
(8/23/2010)
6.69 %
YTD Return -1.20 %
NAVPS
(3/5/2021)
$15.25
Change $0.09 / 0.62 %
Growth of $10,000 (As of January 31, 2021)
MER 2.01 %
Assets ($mil) $108.45
Rank (1Yr) 1654/1731
Std Dev (3Yr) 8.72 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Eric Benner, Ryan Nicholl
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Priv Global Credit Pool Series IForeign BondsFixed IncomeMulti-National48.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.62%
Microsoft CorpUS EquityTechnologyUnited States2.77%
Novartis AGInternational EquityHealthcareOther European1.52%
CK Hutchison Holdings LtdInternational EquityReal EstateAsia/Pacific Rim1.43%
SAP SEInternational EquityTechnologyEuropean Union1.38%
Thales SAInternational EquityIndustrial GoodsEuropean Union1.35%
Bayer AGInternational EquityHealthcareEuropean Union1.31%
Koninklijke Philips NVInternational EquityConsumer GoodsEuropean Union1.28%
Medtronic IncUS EquityHealthcareUnited States1.27%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.20 5.51 1.95 -1.20 -0.31 3.37 3.71 5.84
Benchmark -0.33 5.78 5.21 -0.33 9.14 7.99 7.68 9.11
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.22 15.12 -4.52 8.50 -2.31 10.55 11.24 16.23 11.14 -4.48
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 4 1 4 1 1 1 1 4

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