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Scotia Partners Income Portfolio - Series A

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$11.60
Change
$0.04 (0.35%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

Scotia Partners Income Portfolio - Series A

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Fund Returns

Inception Return (August 30, 2010): 3.49%

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 1.90% 2.66% 6.38% 7.37% 10.47% 6.14% 0.86% 0.85% 1.68% 2.76% 2.12% 2.44% 2.56% 2.55%
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 756 / 989 866 / 975 862 / 973 923 / 969 930 / 968 865 / 917 805 / 876 780 / 821 717 / 769 625 / 699 514 / 598 452 / 528 387 / 451 321 / 382
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.89% -0.40% 0.60% 0.98% -1.89% 1.68% 0.76% 2.51% 0.33% 1.79% -1.02% 1.90%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

4.68% (November 2023)

Worst Monthly Return Since Inception

-5.46% (March 2020)

Calendar Return (%)

Calendar Return
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 176/ 323 246/ 388 239/ 451 392/ 528 182/ 606 608/ 711 413/ 770 737/ 822 702/ 876 666/ 917

Best Calendar Return (Last 10 years)

8.02% (2019)

Worst Calendar Return (Last 10 years)

-12.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 56.35
Foreign Bonds - Funds 11.35
International Equity 10.33
Canadian Equity 7.73
US Equity 5.98
Other 8.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 74.82
Mutual Fund 10.38
Financial Services 3.74
Technology 2.35
Industrial Services 1.37
Other 7.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.09
Multi-National 18.27
Europe 2.41
Asia 0.97
Latin America 0.22
Other 0.04

Top Holdings

Top Holdings
Name Percent
Dynamic Canadian Bond Fund Series O 33.87
Dynamic Total Return Bond Fund Series O 22.48
1832AM GLOBAL CREDIT POOL SE I 11.24
Scotia Canadian Dividend Fund Series A 5.43
Mawer U.S. Equity Fund Series A 3.99
Scotia Wealth Canadian Corporate Bond Pool K 3.76
Scotia Wealth High Yield Bond Pool Series I 3.75
Mackenzie Global Dividend Fund Series A 2.97
Mawer International Equity Fund Series A 2.96
Dynamic Global Equity Fund Series O 2.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Scotia Partners Income Portfolio - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.77% 7.21% 5.51%
Beta 0.95% 0.86% 0.53%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.81% 0.60% 0.43%
Sharpe -0.31% -0.05% 0.19%
Sortino -0.33% -0.20% -0.08%
Treynor -0.03% 0.00% 0.02%
Tax Efficiency 12.30% 61.88% 68.70%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.96% 7.77% 7.21% 5.51%
Beta 0.96% 0.95% 0.86% 0.53%
Alpha -0.02% -0.01% 0.00% 0.00%
Rsquared 0.74% 0.81% 0.60% 0.43%
Sharpe 1.13% -0.31% -0.05% 0.19%
Sortino 2.76% -0.33% -0.20% -0.08%
Treynor 0.06% -0.03% 0.00% 0.02%
Tax Efficiency 93.16% 12.30% 61.88% 68.70%

Fund Details

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) $517

Fund Codes

FundServ Code Load Code Sales Status
BNS313

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

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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