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International Equity
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|
NAVPS (11-19-2024) |
$12.42 |
|---|---|
| Change |
-$0.10
(-0.81%)
|
As at October 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (December 15, 2000): 1.28%
| 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 | -4.79% | -3.97% | -2.69% | 0.36% | 11.57% | 14.12% | -0.61% | 3.87% | 5.35% | 6.48% | 4.28% | 5.77% | 5.27% | 5.82% |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 803 / 803 | 784 / 794 | 780 / 780 | 770 / 770 | 764 / 768 | 671 / 726 | 675 / 700 | 642 / 674 | 498 / 649 | 405 / 596 | 372 / 526 | 324 / 467 | 269 / 406 | 241 / 356 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | 4.21% | -2.70% | 0.87% | 3.92% | 1.12% | 1.21% | -2.70% | 2.90% | -1.92% | 2.83% | -4.79% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
14.50% (April 2009)
-15.02% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.29% | 16.16% | -6.64% | 18.71% | -6.54% | 19.29% | 19.12% | 7.42% | -18.06% | 16.43% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 322/ 326 | 211/ 365 | 358/ 409 | 175/ 468 | 212/ 530 | 224/ 598 | 51/ 649 | 453/ 679 | 629/ 702 | 156/ 733 |
19.29% (2019)
-18.06% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.15 |
| Cash and Equivalents | 1.85 |
| Name | Percent |
|---|---|
| Financial Services | 27.32 |
| Technology | 15.38 |
| Consumer Goods | 15.12 |
| Industrial Services | 13.68 |
| Basic Materials | 12.35 |
| Other | 16.15 |
| Name | Percent |
|---|---|
| Europe | 65.46 |
| Asia | 21.79 |
| Latin America | 10.89 |
| North America | 1.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| 3i Group PLC | 4.52 |
| Admiral Group PLC | 4.32 |
| Evolution AB (publ) | 4.11 |
| Techtronic Industries Co Ltd | 4.08 |
| Topdanmark A/S | 4.01 |
| Kuehne und Nagel International AG | 3.81 |
| Samsung Electronics Co Ltd | 3.48 |
| Qualitas Controladora SAB de CV | 3.48 |
| Gjensidige Forsikring ASA | 3.45 |
| Amadeus IT Group SA | 3.39 |
Scotia International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 15.27% | 14.65% | 13.15% |
|---|---|---|---|
| Beta | 1.05% | 0.98% | 0.96% |
| Alpha | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.83% | 0.83% |
| Sharpe | -0.19% | 0.27% | 0.38% |
| Sortino | -0.25% | 0.33% | 0.39% |
| Treynor | -0.03% | 0.04% | 0.05% |
| Tax Efficiency | - | 96.75% | 96.37% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.80% | 15.27% | 14.65% | 13.15% |
| Beta | 1.03% | 1.05% | 0.98% | 0.96% |
| Alpha | -0.10% | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.69% | 0.86% | 0.83% | 0.83% |
| Sharpe | 0.59% | -0.19% | 0.27% | 0.38% |
| Sortino | 1.25% | -0.25% | 0.33% | 0.39% |
| Treynor | 0.07% | -0.03% | 0.04% | 0.05% |
| Tax Efficiency | 97.74% | - | 96.75% | 96.37% |
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) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS393 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the U.S. and Canada.
The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses located in Europe, Australasia and the Far East. The Fund may invest a portion of its assets in securities of companies in emerging markets. Based on the portfolio adviser’s view of the global capital markets, the Fund may invest from time to time in a limited number of countries and areas of the world. The portfolio adviser follows a bottom up approach.
| Name | Start Date |
|---|---|
| Kevin Kaminski | 08-01-2019 |
| Dana Love | 05-01-2024 |
| Ryan Irvine | 05-01-2024 |
| 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 | 2.22% |
|---|---|
| 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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