(As of 6/30/2021)

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)
6.87 %
YTD Return 3.31 %
NAVPS
(7/29/2021)
$16.13
Change ($0.02) / -0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 2.01 %
Assets ($mil) $111.55
Rank (1Yr) 1709/1775
Std Dev (3Yr) 8.73 %
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, 1832 Asset Management L.P.
  • Ryan Nicholl, 1832 Asset Management L.P.
 
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
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National47.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.58%
Microsoft CorpUS EquityTechnologyUnited States2.54%
CK Hutchison Holdings LtdInternational EquityReal EstateAsia/Pacific Rim1.52%
SAP SEInternational EquityTechnologyEuropean Union1.38%
Novartis AGInternational EquityHealthcareOther European1.35%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.27%
Sanofi SAInternational EquityHealthcareEuropean Union1.27%
Thales SAInternational EquityIndustrial GoodsEuropean Union1.22%
Anthem IncUS EquityFinancial ServicesUnited States1.22%

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 1.99 3.35 3.31 3.31 8.97 5.48 5.44 6.55
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 2 3 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 3 1 4 1 1 1 1 4

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