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Scotia Global Small Cap Fund - Series A

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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-11-2025) 		$16.95
Change
$0.03 (0.17%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$5,000$10,000$15,000$20,000$0$8,000$9,000$11,000$12,000$13,000Period

Legend

Scotia Global Small Cap Fund - Series A

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Fund Returns

Inception Return (December 15, 2000): 2.52%

Fund Returns
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 2.93% 2.93% 6.01% 7.87% -0.95% 6.70% 7.82% 1.89% 7.86% 7.21% 6.02% 6.47% 6.92% 5.48%
Benchmark 5.68% -1.75% -4.06% -1.05% 9.42% 14.83% 10.76% 5.74% 10.79% 8.77% 6.88% 7.29% 8.61% 7.52%
Category Average 5.71% 0.86% -0.90% 1.67% 6.64% 11.24% 8.33% 2.85% 8.86% 7.08% 4.89% 5.05% 6.09% 4.95%
Category Rank 276 / 279 97 / 279 57 / 276 49 / 277 230 / 267 196 / 256 131 / 233 133 / 222 124 / 193 101 / 171 71 / 145 59 / 134 66 / 127 75 / 113
Quartile Ranking 4 2 1 1 4 4 3 3 3 3 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.30% 2.37% -1.10% 1.14% -4.57% -2.12% -1.73% 4.89% -0.08% 0.90% -0.89% 2.93%
Benchmark -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68%

Best Monthly Return Since Inception

11.39% (April 2001)

Worst Monthly Return Since Inception

-18.25% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.60% -5.34% 13.43% -9.66% 24.36% 17.81% 12.77% -16.38% 20.91% -2.76%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking 2 4 3 3 1 3 3 3 1 4
Category Rank 44/ 101 123/ 127 73/ 132 88/ 142 32/ 168 92/ 174 131/ 209 121/ 231 44/ 248 253/ 264

Best Calendar Return (Last 10 years)

24.36% (2019)

Worst Calendar Return (Last 10 years)

-16.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 66.85
US Equity 20.65
Cash and Equivalents 11.28
Income Trust Units 1.22

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.14
Technology 16.96
Industrial Goods 12.93
Industrial Services 12.64
Cash and Cash Equivalent 11.28
Other 26.05

Geographic Allocation

Geographic Allocation
Name Percent
Europe 55.06
North America 31.93
Asia 6.95
Latin America 6.06

Top Holdings

Top Holdings
Name Percent
CANADIAN DOLLAR 10.55
W R Berkley Corp 5.73
Sampo Oyj Cl A 5.23
Eurofins Scientific SE 4.29
Stora Enso Oyj Cl R 4.24
Softcat PLC 4.19
Bechtle AG 4.11
Royal Unibrew A/S 3.77
Reply SpA 3.47
Ashland Global Holdings Inc 3.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-20%-10%0%10%20%30%40%

Scotia Global Small Cap Fund - Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 12.89% 12.39% 13.69%
Beta 0.64% 0.70% 0.81%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.57% 0.64% 0.72%
Sharpe 0.34% 0.47% 0.33%
Sortino 0.69% 0.69% 0.34%
Treynor 0.07% 0.08% 0.06%
Tax Efficiency 90.75% 94.11% 95.53%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.10% 12.89% 12.39% 13.69%
Beta 0.26% 0.64% 0.70% 0.81%
Alpha -0.03% 0.01% 0.00% 0.00%
Rsquared 0.16% 0.57% 0.64% 0.72%
Sharpe -0.45% 0.34% 0.47% 0.33%
Sortino -0.55% 0.69% 0.69% 0.34%
Treynor -0.16% 0.07% 0.08% 0.06%
Tax Efficiency - 90.75% 94.11% 95.53%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.4​2.48.5​8.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.9​4.911.0​11.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.2​1.28.6​8.60%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.1​4.111.4​11.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $8

Fund Codes

FundServ Code Load Code Sales Status
BNS395

Investment Objectives

The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of smaller companies located around the world.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Kevin Kaminski
  • Dana Love
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

Scotia Securities Inc.

Investment Minimums

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

Fees

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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