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Global Neutral Balanced
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2014, 2013
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|
NAVPS (10-22-2024) |
$16.68 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 23, 2010): 6.02%
| 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 | 0.65% | 4.14% | 4.68% | 9.87% | 15.73% | 11.98% | 3.66% | 4.42% | 3.65% | 4.19% | 3.93% | 4.29% | 3.92% | 4.57% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 1,705 / 1,720 | 1,493 / 1,719 | 1,589 / 1,688 | 1,308 / 1,688 | 1,514 / 1,664 | 1,139 / 1,627 | 939 / 1,481 | 1,137 / 1,349 | 1,175 / 1,278 | 977 / 1,173 | 903 / 1,047 | 721 / 943 | 760 / 850 | 511 / 734 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 4.11% | 0.36% | 1.70% | 1.94% | 1.25% | -0.87% | 1.42% | -0.03% | 2.39% | 1.06% | 0.65% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
7.55% (January 2015)
-8.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.24% | 10.55% | -2.31% | 8.50% | -4.52% | 15.12% | 2.22% | 5.77% | -8.53% | 7.81% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 113/ 653 | 121/ 776 | 872/ 876 | 251/ 960 | 847/ 1,101 | 191/ 1,213 | 1,223/ 1,295 | 1,252/ 1,380 | 357/ 1,517 | 1,285/ 1,635 |
15.12% (2019)
-8.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.54 |
| International Equity | 20.69 |
| Foreign Corporate Bonds | 17.96 |
| Foreign Bonds - Other | 9.14 |
| Mortgages | 7.80 |
| Other | 9.87 |
| Name | Percent |
|---|---|
| Fixed Income | 39.36 |
| Healthcare | 10.45 |
| Technology | 9.05 |
| Financial Services | 8.78 |
| Consumer Goods | 8.11 |
| Other | 24.25 |
| Name | Percent |
|---|---|
| North America | 69.68 |
| Europe | 26.17 |
| Asia | 2.26 |
| Latin America | 0.89 |
| Africa and Middle East | 0.24 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Dynamic Global Fixed Income Fund O | 41.87 |
| Microsoft Corp | 2.88 |
| Amazon.com Inc | 2.13 |
| Shell PLC | 2.10 |
| Cash and Cash Equivalents | 2.06 |
| Sap SE | 2.01 |
| Visa Inc Cl A | 1.93 |
| National Grid PLC | 1.76 |
| UnitedHealth Group Inc | 1.68 |
| Anheuser Busch Inbev SA | 1.66 |
Scotia Global Balanced Fund - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.95% | 8.57% | 7.95% |
|---|---|---|---|
| Beta | 0.79% | 0.91% | 0.89% |
| Alpha | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.80% | 0.76% | 0.76% |
| Sharpe | 0.07% | 0.20% | 0.41% |
| Sortino | 0.16% | 0.15% | 0.32% |
| Treynor | 0.01% | 0.02% | 0.04% |
| Tax Efficiency | 79.41% | 79.81% | 79.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 7.95% | 8.57% | 7.95% |
| Beta | 0.58% | 0.79% | 0.91% | 0.89% |
| Alpha | 0.03% | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.62% | 0.80% | 0.76% | 0.76% |
| Sharpe | 2.29% | 0.07% | 0.20% | 0.41% |
| Sortino | 10.24% | 0.16% | 0.15% | 0.32% |
| Treynor | 0.17% | 0.01% | 0.02% | 0.04% |
| Tax Efficiency | 94.38% | 79.41% | 79.81% | 79.53% |
| Start Date | August 23, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS311 |
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
This Fund uses an asset allocation approach. The Fund is not limited to how much it invests in any single country or asset series. This will vary according to market conditions. To the extent the Fund invests in equity securities, these may include preferred and common shares that are diversified by sector and style. Investments in fixed income securities may consist of government and corporate bonds, debentures, loans and notes.
| Name | Start Date |
|---|---|
| Ryan Nicholl | 06-25-2020 |
| Eric Benner | 06-25-2020 |
| Jason Gibbs | 01-27-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| 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 | 2.03% |
|---|---|
| Management Fee | 1.65% |
| 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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