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Global Small/Mid Cap Eq
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|
NAVPS (07-25-2024) |
$17.63 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (December 15, 2000): 2.56%
| 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 | -2.30% | -1.73% | 3.46% | 3.46% | 10.27% | 15.04% | 1.88% | 9.23% | 7.64% | 6.53% | 7.44% | 8.21% | 5.97% | 8.17% |
| Benchmark | -1.02% | -1.32% | 6.23% | 6.23% | 14.66% | 15.68% | 3.15% | 10.42% | 7.84% | 6.21% | 7.27% | 8.79% | 7.40% | 8.38% |
| Category Average | -1.10% | 5.64% | 5.64% | 5.64% | 11.09% | 12.64% | 0.44% | 8.65% | 6.43% | 4.51% | 4.89% | 6.15% | 4.76% | 5.40% |
| Category Rank | 221 / 275 | 177 / 275 | 162 / 272 | 162 / 272 | 148 / 268 | 93 / 249 | 89 / 236 | 106 / 204 | 97 / 182 | 73 / 157 | 35 / 145 | 46 / 142 | 70 / 124 | 25 / 94 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.69% | -0.79% | -4.77% | -1.64% | 7.57% | 3.82% | -0.26% | 2.57% | 2.91% | -0.76% | 1.37% | -2.30% |
| Benchmark | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% |
11.39% (April 2001)
-18.25% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.40% | 19.60% | -5.34% | 13.43% | -9.66% | 24.36% | 17.81% | 12.77% | -16.38% | 20.91% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 1 | 2 | 3 | 3 | 1 |
| Category Rank | 26/ 88 | 50/ 108 | 134/ 138 | 79/ 143 | 98/ 153 | 33/ 179 | 92/ 185 | 142/ 220 | 129/ 242 | 43/ 258 |
24.36% (2019)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 71.69 |
| US Equity | 16.07 |
| Cash and Equivalents | 10.17 |
| Income Trust Units | 2.07 |
| Name | Percent |
|---|---|
| Financial Services | 19.66 |
| Technology | 17.70 |
| Cash and Cash Equivalent | 10.17 |
| Industrial Goods | 10.04 |
| Basic Materials | 9.45 |
| Other | 32.98 |
| Name | Percent |
|---|---|
| Europe | 55.72 |
| North America | 26.24 |
| Latin America | 11.04 |
| Asia | 7.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.17 |
| Qualitas Controladora SAB de CV | 5.04 |
| Admiral Group PLC | 4.16 |
| W R Berkley Corp | 3.90 |
| Evolution AB (publ) | 3.74 |
| Stora Enso Oyj Cl R | 3.68 |
| Techtronic Industries Co Ltd | 3.62 |
| Gjensidige Forsikring ASA | 3.50 |
| Softcat PLC | 3.37 |
| Ashland Global Holdings Inc | 3.29 |
Scotia Global Small Cap Fund - Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.78% | 13.85% | 13.76% |
|---|---|---|---|
| Beta | 0.81% | 0.76% | 0.85% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.76% | 0.81% | 0.76% |
| Sharpe | -0.02% | 0.45% | 0.53% |
| Sortino | -0.02% | 0.58% | 0.61% |
| Treynor | 0.00% | 0.08% | 0.09% |
| Tax Efficiency | 94.02% | 98.95% | 99.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.40% | 13.78% | 13.85% | 13.76% |
| Beta | 0.76% | 0.81% | 0.76% | 0.85% |
| Alpha | -0.01% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.87% | 0.76% | 0.81% | 0.76% |
| Sharpe | 0.49% | -0.02% | 0.45% | 0.53% |
| Sortino | 1.21% | -0.02% | 0.58% | 0.61% |
| Treynor | 0.07% | 0.00% | 0.08% | 0.09% |
| Tax Efficiency | 96.99% | 94.02% | 98.95% | 99.41% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS395 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of smaller companies located around the world.
The portfolio adviser follows a bottom up approach. Following a core investment philosophy, the portfolio adviser seeks to build a concentrated portfolio focusing on companies with strong business franchises, purchasing an ownership stake only when the market price deviates from a reasonable estimate of intrinsic value offering an adequate margin of safety.
| Name | Start Date |
|---|---|
| Kevin Kaminski | 08-01-2019 |
| Dana Love | 06-23-2020 |
| 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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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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