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Global Neutral Balanced
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2014, 2013
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|
NAVPS (02-24-2025) |
$17.27 |
|---|---|
| Change |
$0.05
(0.29%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (August 23, 2010): 6.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.60% | 5.87% | 7.37% | 3.60% | 14.05% | 9.98% | 5.02% | 5.19% | 4.07% | 5.53% | 4.41% | 4.96% | 4.37% | 4.00% |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
| Category Rank | 76 / 1,774 | 200 / 1,773 | 589 / 1,760 | 76 / 1,774 | 1,250 / 1,726 | 1,058 / 1,673 | 958 / 1,589 | 904 / 1,425 | 1,180 / 1,347 | 974 / 1,288 | 899 / 1,152 | 678 / 978 | 797 / 899 | 648 / 788 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 1.25% | -0.87% | 1.42% | -0.03% | 2.39% | 1.06% | 0.65% | -0.28% | 2.23% | -0.04% | 3.60% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
7.55% (January 2015)
-8.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.55% | -2.31% | 8.50% | -4.52% | 15.12% | 2.22% | 5.77% | -8.53% | 7.81% | 11.96% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 1 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | 116/ 783 | 888/ 892 | 254/ 976 | 856/ 1,122 | 205/ 1,244 | 1,269/ 1,334 | 1,301/ 1,417 | 360/ 1,554 | 1,330/ 1,673 | 1,171/ 1,726 |
15.12% (2019)
-8.53% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 42.57 |
| US Equity | 31.83 |
| International Equity | 22.08 |
| Cash and Equivalents | 2.46 |
| Canadian Equity | 1.06 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.57 |
| Consumer Goods | 9.87 |
| Healthcare | 9.85 |
| Technology | 9.55 |
| Financial Services | 7.83 |
| Other | 20.33 |
| Name | Percent |
|---|---|
| Multi-National | 42.57 |
| North America | 35.35 |
| Europe | 20.90 |
| Asia | 1.18 |
| Name | Percent |
|---|---|
| Dynamic Global Fixed Income Fund O | 42.57 |
| Microsoft Corp | 3.12 |
| Amazon.com Inc | 2.68 |
| Visa Inc Cl A | 2.17 |
| CANADIAN DOLLAR | 2.08 |
| Sap SE | 1.95 |
| Shell PLC | 1.85 |
| Alphabet Inc Cl A | 1.74 |
| Anthem Inc | 1.67 |
| Anheuser Busch Inbev SA | 1.60 |
Scotia Global Balanced Fund - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.07% | 8.72% | 7.67% |
|---|---|---|---|
| Beta | 0.84% | 0.92% | 0.89% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.77% | 0.74% |
| Sharpe | 0.19% | 0.23% | 0.34% |
| Sortino | 0.40% | 0.22% | 0.22% |
| Treynor | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 89.20% | 84.04% | 78.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.50% | 8.07% | 8.72% | 7.67% |
| Beta | 0.68% | 0.84% | 0.92% | 0.89% |
| Alpha | 0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.62% | 0.86% | 0.77% | 0.74% |
| Sharpe | 2.02% | 0.19% | 0.23% | 0.34% |
| Sortino | 7.92% | 0.40% | 0.22% | 0.22% |
| Treynor | 0.13% | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 94.28% | 89.20% | 84.04% | 78.26% |
| Start Date | August 23, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS311 |
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.
This Fund uses an asset allocation approach. The Fund is not limited to how much it invests in any single country or asset series. This will vary according to market conditions. To the extent the Fund invests in equity securities, these may include preferred and common shares that are diversified by sector and style. Investments in fixed income securities may consist of government and corporate bonds, debentures, loans and notes.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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