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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$22.89 |
|---|---|
| Change |
-$0.13
(-0.56%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 15, 2000): 4.38%
| 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 | 0.63% | 7.07% | 12.00% | 15.92% | 14.33% | 12.24% | 10.94% | 5.98% | 6.80% | 8.81% | 9.44% | 8.01% | 8.93% | 7.87% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 675 / 2,157 | 643 / 2,126 | 1,269 / 2,100 | 724 / 2,066 | 837 / 2,065 | 1,754 / 1,954 | 1,563 / 1,840 | 1,376 / 1,699 | 1,342 / 1,545 | 1,065 / 1,437 | 923 / 1,344 | 835 / 1,154 | 703 / 1,014 | 667 / 859 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.37% | 3.78% | -0.71% | -0.83% | -2.36% | 3.73% | 1.22% | 0.70% | 2.62% | 4.07% | 2.23% | 0.63% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
12.06% (November 2022)
-15.79% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.86% | -1.28% | 13.46% | -2.31% | 17.77% | 22.02% | 9.95% | -12.57% | 14.92% | 4.66% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 1 | 4 | 2 | 3 | 4 |
| Category Rank | 236/ 741 | 745/ 862 | 576/ 1,015 | 356/ 1,161 | 905/ 1,356 | 187/ 1,438 | 1,407/ 1,553 | 786/ 1,705 | 941/ 1,840 | 1,925/ 1,954 |
22.02% (2020)
-12.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 73.38 |
| US Equity | 25.46 |
| Cash and Equivalents | 1.16 |
| Name | Percent |
|---|---|
| Technology | 26.36 |
| Financial Services | 20.52 |
| Industrial Services | 14.60 |
| Basic Materials | 9.90 |
| Healthcare | 7.62 |
| Other | 21.00 |
| Name | Percent |
|---|---|
| Europe | 41.14 |
| Asia | 32.24 |
| North America | 26.62 |
| Name | Percent |
|---|---|
| NEC Corp | 5.41 |
| Stora Enso Oyj Cl R | 5.12 |
| Samsung Electronics Co Ltd | 4.65 |
| Alphabet Inc Cl A | 4.55 |
| Techtronic Industries Co Ltd | 4.06 |
| Sampo Oyj Cl A | 4.01 |
| Microsoft Corp | 3.51 |
| Itochu Corp | 3.45 |
| Icon PLC | 3.20 |
| Booking Holdings Inc | 3.10 |
Scotia Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 8.82% | 11.39% | 10.97% |
|---|---|---|---|
| Beta | 0.74% | 0.88% | 0.86% |
| Alpha | -0.03% | -0.05% | -0.02% |
| Rsquared | 0.68% | 0.76% | 0.82% |
| Sharpe | 0.78% | 0.40% | 0.58% |
| Sortino | 1.63% | 0.58% | 0.73% |
| Treynor | 0.09% | 0.05% | 0.07% |
| Tax Efficiency | 93.74% | 93.50% | 95.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.53% | 8.82% | 11.39% | 10.97% |
| Beta | 0.62% | 0.74% | 0.88% | 0.86% |
| Alpha | 0.03% | -0.03% | -0.05% | -0.02% |
| Rsquared | 0.75% | 0.68% | 0.76% | 0.82% |
| Sharpe | 1.46% | 0.78% | 0.40% | 0.58% |
| Sortino | 3.16% | 1.63% | 0.58% | 0.73% |
| Treynor | 0.18% | 0.09% | 0.05% | 0.07% |
| Tax Efficiency | 86.23% | 93.74% | 93.50% | 95.06% |
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) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS388 |
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.
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 |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| 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 | 2.31% |
|---|---|
| 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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