(As of 6/30/2021)

Scotia Global Growth Fund Series A

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1974)
8.98 %
YTD Return 6.81 %
NAVPS
(7/27/2021)
$116.31
Change ($1.69) / -1.43 %
Growth of $10,000 (As of June 30, 2021)
MER 2.21 %
Assets ($mil) $505.87
Rank (1Yr) 556/2286
Std Dev (3Yr) 15.62 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of equity securities of companies around the world.
Management Co.
1832 Asset Management L.P.
Managers
  • Charles Plowden, Baillie Gifford Overseas Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East3.18%
Moody's CorpUS EquityFinancial ServicesUnited States2.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.36%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.24%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.16%
Amazon.com IncUS EquityConsumer ServicesUnited States2.16%
Prudential PLCInternational EquityFinancial ServicesEuropean Union2.14%
Microsoft CorpUS EquityTechnologyUnited States2.13%
Anthem IncUS EquityFinancial ServicesUnited States2.11%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.09%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.43 5.38 6.81 6.81 30.20 15.81 17.96 14.58
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 3 4 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 30.77 24.15 -3.54 23.73 0.18 18.78 12.02 35.12 13.16 -6.54
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 2 1 3 2 2 1 2 3

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