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Scotia Global Equity Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$21.61
Change
-$0.04 (-0.21%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Scotia Global Equity Fund Series A

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Fund Returns

Inception Return (December 15, 2000): 3.94%

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 -0.59% 4.69% 13.10% 2.75% 9.75% 8.12% 1.52% 9.84% 7.39% 7.65% 7.48% 8.62% 7.62% 8.63%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.87% 16.87% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 66 / 2,062 1,304 / 2,040 1,715 / 2,032 1,931 / 2,036 1,531 / 1,943 1,427 / 1,798 1,503 / 1,636 999 / 1,505 867 / 1,447 684 / 1,243 547 / 1,089 555 / 926 444 / 793 364 / 718
Quartile Ranking 1 3 4 4 4 4 4 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.27% 2.54% 2.97% -0.33% -3.85% -0.85% 6.01% 3.83% -1.85% 2.87% 2.37% -0.59%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

12.06% (November 2022)

Worst Monthly Return Since Inception

-15.79% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.85% 18.86% -1.28% 13.46% -2.31% 17.77% 22.02% 9.95% -12.57% 14.92%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 4 2 4 3 2 3 1 4 2 3
Category Rank 553/ 677 239/ 759 757/ 883 596/ 1,053 377/ 1,203 938/ 1,407 199/ 1,488 1,444/ 1,604 820/ 1,758 998/ 1,919

Best Calendar Return (Last 10 years)

22.02% (2020)

Worst Calendar Return (Last 10 years)

-12.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 62.97
US Equity 29.74
Cash and Equivalents 6.03
Income Trust Units 1.27
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.75
Consumer Services 17.43
Technology 16.28
Basic Materials 10.18
Consumer Goods 10.16
Other 28.20

Geographic Allocation

Geographic Allocation
Name Percent
Europe 38.09
North America 35.77
Asia 20.21
Latin America 5.93

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 6.03
Microsoft Corp 4.22
Ross Stores Inc 4.13
Techtronic Industries Co Ltd 4.04
TJX Cos Inc 3.70
Evolution AB (publ) 3.53
Admiral Group PLC 3.39
Stora Enso Oyj Cl R 3.38
Adidas AG Cl N 3.35
Samsung Electronics Co Ltd 3.29

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)

Scotia Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.33% 13.02% 11.33%
Beta 0.94% 0.89% 0.89%
Alpha -0.06% -0.01% -0.01%
Rsquared 0.83% 0.85% 0.87%
Sharpe -0.03% 0.46% 0.66%
Sortino -0.07% 0.59% 0.82%
Treynor 0.00% 0.07% 0.08%
Tax Efficiency 97.90% 98.43% 96.47%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 10.55% 13.33% 13.02% 11.33%
Beta 0.85% 0.94% 0.89% 0.89%
Alpha -0.05% -0.06% -0.01% -0.01%
Rsquared 0.80% 0.83% 0.85% 0.87%
Sharpe 0.48% -0.03% 0.46% 0.66%
Sortino 1.14% -0.07% 0.59% 0.82%
Treynor 0.06% 0.00% 0.07% 0.08%
Tax Efficiency 100.00% 97.90% 98.43% 96.47%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $37

Fund Codes

FundServ Code Load Code Sales Status
BNS388

Investment Objectives

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

Investment Strategy

The Fund invests in a broad range of securities from around the world, including smaller capitalization companies. At times, the Fund may invest the majority of its assets in equity securities of small capitalization companies. The portfolio adviser follows a bottom up approach.

Portfolio Manager(s)

Name Start Date
Dana Love 12-01-2014
Danilo Martins 08-01-2019
Kevin Kaminski 08-01-2019

Management and Organization

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

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 2.32%
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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