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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-29-2025) |
$27.28 |
|---|---|
| Change |
$0.14
(0.51%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (May 28, 2012): 9.61%
| 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 | 1.50% | -0.25% | 3.81% | 3.81% | 13.32% | 12.66% | 11.89% | 7.90% | 9.48% | 7.35% | 7.27% | 6.67% | 7.63% | 6.73% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 2.29% | 3.41% | 6.75% | 6.75% | 14.57% | - | - | - | - | - | - | - | - | - |
| Category Rank | 213 / 258 | 242 / 257 | 183 / 252 | 183 / 252 | 161 / 247 | 222 / 240 | 201 / 219 | 177 / 214 | 201 / 212 | 187 / 199 | 172 / 190 | 177 / 186 | 154 / 173 | 143 / 149 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 1.51% | 0.80% | -0.74% | 3.63% | -0.04% | 6.03% | 0.35% | -2.19% | -3.73% | 2.08% | 1.50% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
9.28% (November 2020)
-8.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.41% | 1.20% | 10.71% | -5.07% | 19.44% | -1.36% | 14.75% | -3.99% | 9.37% | 17.38% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 90/ 144 | 113/ 157 | 78/ 176 | 123/ 187 | 80/ 199 | 170/ 203 | 176/ 212 | 110/ 214 | 121/ 223 | 214/ 243 |
19.44% (2019)
-5.07% (2018)
| Name | Percent |
|---|---|
| US Equity | 50.25 |
| International Equity | 43.63 |
| Cash and Equivalents | 4.74 |
| Canadian Equity | 1.37 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 18.98 |
| Consumer Goods | 16.84 |
| Healthcare | 15.00 |
| Financial Services | 13.48 |
| Real Estate | 8.71 |
| Other | 26.99 |
| Name | Percent |
|---|---|
| North America | 56.37 |
| Europe | 40.19 |
| Asia | 3.45 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.15 |
| CANADIAN DOLLAR | 4.74 |
| Amazon.com Inc | 4.55 |
| Visa Inc Cl A | 3.94 |
| Anheuser Busch Inbev SA | 3.46 |
| Sap SE | 3.13 |
| Shell PLC | 3.09 |
| National Grid PLC | 2.85 |
| Anthem Inc | 2.83 |
| Becton Dickinson and Co | 2.80 |
Scotia Global Dividend Class - Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.42% | 10.72% | 10.87% |
|---|---|---|---|
| Beta | 0.80% | 0.78% | 0.83% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.77% | 0.75% | 0.82% |
| Sharpe | 0.75% | 0.67% | 0.50% |
| Sortino | 1.44% | 1.03% | 0.56% |
| Treynor | 0.10% | 0.09% | 0.07% |
| Tax Efficiency | 94.12% | 93.56% | 91.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.26% | 10.42% | 10.72% | 10.87% |
| Beta | 0.72% | 0.80% | 0.78% | 0.83% |
| Alpha | 0.02% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.66% | 0.77% | 0.75% | 0.82% |
| Sharpe | 1.04% | 0.75% | 0.67% | 0.50% |
| Sortino | 2.08% | 1.44% | 1.03% | 0.56% |
| Treynor | 0.13% | 0.10% | 0.09% | 0.07% |
| Tax Efficiency | 91.67% | 94.12% | 93.56% | 91.37% |
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 | May 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1312 |
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.
The Fund may obtain exposure to such investments in one or more of the following ways, in any combination: by investing directly in such equity and/or other income producing securities; by investing in units of Scotia Global Dividend Fund (the “underlying fund”); and through the use of derivatives to gain exposure to such equity and/or other income producing securities.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| 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 | 1,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| 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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