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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-08-2024) |
$10.77 |
---|---|
Change |
-$0.01
(-0.09%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (November 06, 2020): 1.69%
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 | -2.27% | 1.48% | 9.54% | 1.41% | 6.50% | 6.71% | 1.32% | - | - | - | - | - | - | - |
Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
Category Rank | 1,426 / 1,734 | 1,343 / 1,734 | 1,353 / 1,723 | 1,454 / 1,734 | 895 / 1,683 | 295 / 1,631 | 1,040 / 1,453 | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 3 | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.40% | 1.51% | 0.07% | -0.10% | -3.83% | 0.02% | 5.16% | 2.72% | -0.07% | 2.68% | 1.12% | -2.27% |
Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
6.15% (July 2022)
-5.29% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 7.50% | -15.96% | 14.53% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 1 |
Category Rank | - | - | - | - | - | - | - | 1,040/ 1,424 | 1,508/ 1,563 | 53/ 1,682 |
14.53% (2023)
-15.96% (2022)
Name | Percent |
---|---|
US Equity | 30.76 |
Canadian Government Bonds | 25.45 |
International Equity | 18.43 |
Canadian Corporate Bonds | 17.92 |
Cash and Equivalents | 5.58 |
Other | 1.86 |
Name | Percent |
---|---|
Fixed Income | 43.63 |
Technology | 9.76 |
Consumer Goods | 8.92 |
Healthcare | 8.86 |
Financial Services | 8.35 |
Other | 20.48 |
Name | Percent |
---|---|
North America | 81.57 |
Europe | 14.12 |
Asia | 3.19 |
Other | 1.12 |
Name | Percent |
---|---|
Scotia Low Carbon Global Equity Fund Series I | 52.73 |
Scotia Low Carbon Canadian Fix Income Fd Series I | 46.58 |
Cash and Cash Equivalents | 0.69 |
Scotia Low Carbon Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.20% | - | - |
---|---|---|---|
Beta | 1.07% | - | - |
Alpha | -0.02% | - | - |
Rsquared | 0.91% | - | - |
Sharpe | -0.09% | - | - |
Sortino | -0.16% | - | - |
Treynor | -0.01% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.16% | 10.20% | - | - |
Beta | 0.97% | 1.07% | - | - |
Alpha | -0.02% | -0.02% | - | - |
Rsquared | 0.89% | 0.91% | - | - |
Sharpe | 0.22% | -0.09% | - | - |
Sortino | 0.74% | -0.16% | - | - |
Treynor | 0.02% | -0.01% | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | November 06, 2020 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
BNS267 |
The fund’s investment objective is to generate income and long term capital growth, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a combination of global equities and Canadian fixed income securities, either directly and/or indirectly through other investment funds.
The fund seeks to achieve its investment objective by constructing a portfolio with a target asset mix of 50% in fixed income securities and 50% in equity securities, primarily through investing in other funds with a low carbon mandate managed by the portfolio advisor.
Name | Start Date |
---|---|
1832 Asset Management L.P. | 10-20-2020 |
Kelly Patrick | 10-20-2020 |
Chris Kresic | 10-20-2020 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | The Bank of Nova Scotia |
Registrar | 1832 Asset Management L.P. |
Distributor | Scotia Securities Inc. |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.07% |
---|---|
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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