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Global Fixed Inc Balanced
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2014
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|
NAVPS (12-31-2024) |
$14.97 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (January 20, 2009): 4.82%
| 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 | 2.21% | 3.00% | 6.55% | 9.29% | 11.92% | 7.28% | 2.78% | 2.83% | 2.94% | 3.63% | 2.94% | 3.23% | 3.21% | 3.14% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 410 / 989 | 715 / 975 | 819 / 973 | 662 / 969 | 760 / 968 | 647 / 917 | 354 / 876 | 424 / 821 | 466 / 769 | 467 / 699 | 355 / 598 | 311 / 528 | 277 / 451 | 236 / 382 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.13% | 1.27% | 1.17% | -1.69% | 1.70% | 0.45% | 2.61% | 0.36% | 1.71% | -0.91% | 2.21% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.59% (November 2023)
-5.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.60% | 2.85% | 3.47% | 3.89% | -1.66% | 8.04% | 4.53% | 4.34% | -9.55% | 7.58% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 3 |
| Category Rank | 145/ 323 | 236/ 388 | 280/ 451 | 366/ 528 | 251/ 606 | 604/ 711 | 642/ 770 | 418/ 822 | 270/ 876 | 515/ 917 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.88 |
| Foreign Bonds - Funds | 17.62 |
| International Equity | 13.18 |
| US Equity | 12.61 |
| Canadian Equity | 11.92 |
| Other | 23.79 |
| Name | Percent |
|---|---|
| Fixed Income | 54.55 |
| Mutual Fund | 22.87 |
| Cash and Cash Equivalent | 4.85 |
| Financial Services | 3.72 |
| Technology | 3.09 |
| Other | 10.92 |
| Name | Percent |
|---|---|
| North America | 66.82 |
| Multi-National | 28.28 |
| Europe | 3.12 |
| Asia | 1.26 |
| Latin America | 0.42 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 20.33 |
| 1832 AM TOTL RET BND LP SER I | 11.45 |
| Scotia Wealth Short-Mid Government Bond Pool - I | 8.57 |
| Scotia Canadian Dividend Fund Series A | 7.76 |
| 1832AM GLOBAL CREDIT POOL SE I | 6.07 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.64 |
| SCOTIA MORTGAGE INC FD SER I | 5.63 |
| Scotia Global Growth Fund Series A | 5.01 |
| 1832 AM GLBL LW VL EQ LP SER I | 3.54 |
| 1832 AM US LOW VO EQ LP SER I | 3.52 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.55% | 7.16% | 5.72% |
|---|---|---|---|
| Beta | 0.91% | 0.80% | 0.54% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.53% | 0.42% |
| Sharpe | -0.07% | 0.12% | 0.29% |
| Sortino | 0.00% | 0.03% | 0.06% |
| Treynor | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 73.63% | 76.71% | 73.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | 7.55% | 7.16% | 5.72% |
| Beta | 0.91% | 0.91% | 0.80% | 0.54% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.79% | 0.53% | 0.42% |
| Sharpe | 1.50% | -0.07% | 0.12% | 0.29% |
| Sortino | 3.71% | 0.00% | 0.03% | 0.06% |
| Treynor | 0.08% | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 94.81% | 73.63% | 76.71% | 73.43% |
| 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) | $1,587 |
| 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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