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Global Fixed Inc Balanced
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|
NAVPS (11-22-2024) |
$11.55 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at October 31, 2024
As at July 31, 2024
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Inception Return (August 30, 2010): 3.37%
| 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 | -1.02% | 1.08% | 6.15% | 5.37% | 13.49% | 7.10% | 0.27% | 1.08% | 1.48% | 2.61% | 1.93% | 2.09% | 2.35% | 2.47% |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 851 / 961 | 892 / 961 | 810 / 955 | 909 / 955 | 878 / 948 | 844 / 903 | 772 / 862 | 752 / 795 | 691 / 746 | 594 / 674 | 513 / 598 | 431 / 519 | 379 / 446 | 295 / 360 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.68% | 2.89% | -0.40% | 0.60% | 0.98% | -1.89% | 1.68% | 0.76% | 2.51% | 0.33% | 1.79% | -1.02% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
4.68% (November 2023)
-5.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 2.75% | 3.77% | 3.68% | -1.22% | 8.02% | 6.54% | 1.82% | -12.28% | 6.96% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 168/ 315 | 248/ 390 | 240/ 452 | 393/ 529 | 181/ 606 | 597/ 700 | 400/ 756 | 723/ 808 | 686/ 862 | 652/ 903 |
8.02% (2019)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.50 |
| Canadian Government Bonds | 23.96 |
| Foreign Bonds - Funds | 11.21 |
| US Equity | 9.86 |
| International Equity | 7.32 |
| Other | 18.15 |
| Name | Percent |
|---|---|
| Fixed Income | 70.21 |
| Mutual Fund | 7.02 |
| Cash and Cash Equivalent | 5.53 |
| Financial Services | 3.95 |
| Technology | 2.52 |
| Other | 10.77 |
| Name | Percent |
|---|---|
| North America | 81.07 |
| Multi-National | 14.26 |
| Europe | 3.06 |
| Asia | 1.02 |
| Latin America | 0.42 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 33.70 |
| Dynamic Total Return Bond Fund Series O | 22.46 |
| 1832 AM Global Credit Pool Ser I | 11.21 |
| Scotia Canadian Dividend Fund Series A | 5.54 |
| Mawer U.S. Equity Fund Series O | 4.00 |
| Scotia Wealth Canadian Corporate Bond Pool K | 3.72 |
| Scotia Wealth High Yield Bond Pool Series I | 3.71 |
| Mawer International Equity Fund Series O | 3.00 |
| Dynamic Global Equity Fund Series O | 2.99 |
| Mackenzie Global Dividend Fund Series O | 2.99 |
Scotia Partners Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.70% | 7.18% | 5.49% |
|---|---|---|---|
| Beta | 0.91% | 0.86% | 0.52% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.78% | 0.60% | 0.43% |
| Sharpe | -0.38% | -0.08% | 0.18% |
| Sortino | -0.43% | -0.24% | -0.10% |
| Treynor | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | - | 56.90% | 67.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 7.70% | 7.18% | 5.49% |
| Beta | 1.08% | 0.91% | 0.86% | 0.52% |
| Alpha | -0.03% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.80% | 0.78% | 0.60% | 0.43% |
| Sharpe | 1.33% | -0.38% | -0.08% | 0.18% |
| Sortino | 3.84% | -0.43% | -0.24% | -0.10% |
| Treynor | 0.08% | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | 94.76% | - | 56.90% | 67.55% |
| Start Date | August 30, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $513 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS313 |
The portfolio’s objective is to achieve a combination of a steady flow of income with the potential for capital gains. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by us.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 75%, Equities 25%. The underlying funds in which the Portfolio invests may change from time to time, but in general we will keep the target weighting for each asset class no more than 20% above or below the amounts set out above.
| Name | Start Date |
|---|---|
| Wes Blight | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Jenny Wang | 01-01-2024 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| 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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