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Global Fixed Inc Balanced
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NAVPS (02-07-2025) |
$15.19 |
---|---|
Change |
-$0.09
(-0.56%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (January 20, 2009): 4.70%
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 | -1.34% | -0.08% | 4.66% | 7.83% | 7.83% | 7.70% | 1.61% | 2.29% | 2.73% | 3.60% | 2.83% | 2.96% | 3.02% | 3.00% |
Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
Category Average | -1.07% | 0.24% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.30% |
Category Rank | 914 / 988 | 874 / 974 | 853 / 974 | 748 / 968 | 748 / 968 | 640 / 916 | 442 / 875 | 420 / 821 | 481 / 769 | 484 / 710 | 374 / 605 | 328 / 528 | 288 / 451 | 247 / 388 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.13% | 1.27% | 1.17% | -1.69% | 1.70% | 0.45% | 2.61% | 0.36% | 1.71% | -0.91% | 2.21% | -1.34% |
Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
4.59% (November 2023)
-5.58% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.85% | 3.47% | 3.89% | -1.66% | 8.04% | 4.53% | 4.34% | -9.55% | 7.58% | 7.83% |
Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
Quartile Ranking | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 4 |
Category Rank | 236/ 388 | 280/ 451 | 366/ 528 | 250/ 605 | 603/ 710 | 641/ 769 | 418/ 821 | 270/ 875 | 514/ 916 | 748/ 968 |
8.04% (2019)
-9.55% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 20.76 |
Foreign Bonds - Funds | 17.53 |
International Equity | 13.04 |
US Equity | 12.92 |
Canadian Equity | 12.20 |
Other | 23.55 |
Name | Percent |
---|---|
Fixed Income | 54.02 |
Mutual Fund | 23.06 |
Cash and Cash Equivalent | 4.91 |
Financial Services | 3.77 |
Technology | 3.10 |
Other | 11.14 |
Name | Percent |
---|---|
North America | 67.05 |
Multi-National | 28.06 |
Europe | 3.10 |
Asia | 1.20 |
Latin America | 0.41 |
Other | 0.18 |
Name | Percent |
---|---|
Scotia Canadian Income Fund Series I | 20.24 |
1832 AM TOTL RET BND LP SER I | 11.39 |
Scotia Wealth Short-Mid Government Bond Pool - I | 8.48 |
Scotia Canadian Dividend Fund Series A | 7.87 |
1832AM GLOBAL CREDIT POOL SE I | 6.05 |
Scotia Wealth Canadian Corporate Bond Pool K | 5.58 |
SCOTIA MORTGAGE INC FD SER I | 5.56 |
Scotia Global Growth Fund Series A | 5.08 |
1832 AM US LOW VO EQ LP SER I | 3.66 |
1832 AM GLBL LW VL EQ LP SER I | 3.56 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.53% | 7.19% | 5.74% |
---|---|---|---|
Beta | 0.92% | 0.81% | 0.54% |
Alpha | 0.00% | 0.01% | 0.01% |
Rsquared | 0.81% | 0.53% | 0.41% |
Sharpe | -0.23% | 0.09% | 0.26% |
Sortino | -0.21% | -0.01% | 0.03% |
Treynor | -0.02% | 0.01% | 0.03% |
Tax Efficiency | 56.02% | 74.96% | 72.57% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.83% | 7.53% | 7.19% | 5.74% |
Beta | 0.93% | 0.92% | 0.81% | 0.54% |
Alpha | -0.03% | 0.00% | 0.01% | 0.01% |
Rsquared | 0.74% | 0.81% | 0.53% | 0.41% |
Sharpe | 0.68% | -0.23% | 0.09% | 0.26% |
Sortino | 1.69% | -0.21% | -0.01% | 0.03% |
Treynor | 0.04% | -0.02% | 0.01% | 0.03% |
Tax Efficiency | 87.36% | 56.02% | 74.96% | 72.57% |
Start Date | January 20, 2009 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,556 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BNS331 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 60%, Equities 40%.
Name | Start Date |
---|---|
Ian Taylor | 05-08-2022 |
Wes Blight | 05-18-2022 |
Yuko Girard | 05-18-2022 |
Mark Fairbairn | 05-18-2022 |
Craig Maddock | 05-18-2022 |
Jenny Wang | 01-01-2024 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | Scotiabank |
Registrar | 1832 Asset Management L.P. |
Distributor | Scotia Securities Inc. |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 50,000 |
SWP Min Withdrawal | 50 |
MER | 1.98% |
---|---|
Management Fee | 1.70% |
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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