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Scotia Global Dividend Fund - Series A

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade A

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NAVPS
(06-14-2024)
$21.23
Change
-$0.09 (-0.43%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Scotia Global Dividend Fund - Series A

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Fund Returns

Inception Return (August 30, 2010): 8.91%

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 2.02% 2.19% 7.91% 7.82% 13.52% 8.64% 7.48% 8.59% 7.29% 6.91% 5.76% 6.92% 6.06% 7.33%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.06% - - - - - - - - - - - - -
Category Rank 205 / 246 234 / 246 242 / 246 231 / 246 227 / 243 202 / 226 161 / 215 190 / 212 175 / 199 158 / 188 157 / 183 146 / 169 131 / 148 101 / 124
Quartile Ranking 4 4 4 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.93% 1.70% -0.43% -4.50% 1.55% 6.14% 0.08% 2.48% 2.96% 1.86% -1.65% 2.02%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

9.30% (November 2020)

Worst Monthly Return Since Inception

-8.99% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.28% 13.70% 1.35% 11.01% -4.81% 19.77% -1.10% 15.00% -3.77% 9.67%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 2 3 3 2 3 2 4 4 2 2
Category Rank 31/ 123 84/ 143 111/ 156 66/ 175 114/ 186 76/ 199 170/ 203 174/ 213 103/ 220 107/ 227

Best Calendar Return (Last 10 years)

19.77% (2019)

Worst Calendar Return (Last 10 years)

-4.81% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.20
International Equity 35.18
Cash and Equivalents 2.46
Canadian Equity 2.16

Sector Allocation

Sector Allocation
Name Percent
Healthcare 17.96
Technology 15.45
Financial Services 15.16
Consumer Goods 14.00
Real Estate 7.81
Other 29.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.82
Europe 31.03
Asia 3.64
Multi-National 0.51

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.85
Visa Inc Cl A 3.77
Shell PLC 3.65
Amazon.com Inc 3.56
Sap SE 3.52
Anheuser Busch Inbev SA 3.00
Wells Fargo & Co 2.89
UnitedHealth Group Inc 2.85
Alphabet Inc Cl A 2.80
Vinci SA 2.79

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 Dividend Fund - Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.95% 11.73% 10.89%
Beta 0.74% 0.80% 0.84%
Alpha 0.01% -0.02% -0.02%
Rsquared 0.78% 0.82% 0.84%
Sharpe 0.45% 0.49% 0.57%
Sortino 0.68% 0.60% 0.64%
Treynor 0.07% 0.07% 0.07%
Tax Efficiency 93.63% 92.56% 85.74%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.05% 10.95% 11.73% 10.89%
Beta 0.74% 0.74% 0.80% 0.84%
Alpha -0.03% 0.01% -0.02% -0.02%
Rsquared 0.79% 0.78% 0.82% 0.84%
Sharpe 0.92% 0.45% 0.49% 0.57%
Sortino 1.96% 0.68% 0.60% 0.64%
Treynor 0.11% 0.07% 0.07% 0.07%
Tax Efficiency 98.51% 93.63% 92.56% 85.74%

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 August 30, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $299

Fund Codes

FundServ Code Load Code Sales Status
BNS312

Investment Objectives

This fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.

Investment Strategy

The portfolio adviser identifies companies that have the potential for success in their industry and then considers the impact of economic trends. The portfolio adviser uses techniques such as fundamental analysis to assess growth potential and valuation. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Ryan Nicholl 06-25-2020
Eric Benner 06-25-2020
Jason Gibbs 01-27-2022

Management and Organization

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

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 1.79%
Management Fee 1.50%
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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