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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$19.88 |
|---|---|
| Change |
$0.10
(0.50%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (April 28, 2003): 5.04%
| 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 | -1.47% | 0.92% | 0.86% | 0.92% | 6.72% | 7.32% | 4.16% | 3.50% | 6.74% | 4.86% | 4.80% | 4.69% | 5.15% | 4.46% |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 480 / 1,770 | 728 / 1,769 | 1,513 / 1,759 | 728 / 1,769 | 1,450 / 1,725 | 1,501 / 1,673 | 1,303 / 1,610 | 1,143 / 1,424 | 1,035 / 1,346 | 896 / 1,292 | 744 / 1,162 | 590 / 980 | 540 / 912 | 454 / 801 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 1.83% | 0.47% | 2.87% | 0.27% | 2.01% | -1.19% | 2.28% | -1.11% | 2.42% | 0.00% | -1.47% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
5.89% (April 2020)
-8.73% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.94% | 4.27% | 7.61% | -3.17% | 12.84% | 9.55% | 7.57% | -10.78% | 9.41% | 9.32% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 398/ 783 | 524/ 892 | 372/ 975 | 579/ 1,121 | 625/ 1,241 | 385/ 1,332 | 1,046/ 1,416 | 841/ 1,558 | 919/ 1,672 | 1,563/ 1,725 |
12.84% (2019)
-10.78% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 26.91 |
| International Equity | 20.23 |
| US Equity | 17.60 |
| Canadian Equity | 15.05 |
| Canadian Corporate Bonds | 8.38 |
| Other | 11.83 |
| Name | Percent |
|---|---|
| Fixed Income | 43.41 |
| Financial Services | 9.87 |
| Mutual Fund | 7.45 |
| Technology | 7.34 |
| Consumer Goods | 4.74 |
| Other | 27.19 |
| Name | Percent |
|---|---|
| North America | 79.25 |
| Europe | 13.94 |
| Asia | 4.25 |
| Multi-National | 1.68 |
| Latin America | 0.88 |
| Name | Percent |
|---|---|
| Scotia Global Dividend Fund Series A | 17.07 |
| Dynamic Total Return Bond Fund Series O | 15.67 |
| Scotia Global Equity Fund Series A | 14.38 |
| Scotia Canadian Income Fund Series I | 11.22 |
| Scotia Canadian Dividend Fund Series A | 6.99 |
| Dynamic Canadian Bond Fund Series O | 6.76 |
| Scotia Wealth Canadian Corporate Bond Pool K | 6.73 |
| Scotia Canadian Growth Fund Series A | 5.82 |
| Dynamic High Yield Bond Fund Series O | 4.48 |
| Dynamic Dividend Advantage Fund Series O | 4.01 |
Scotia Selected Balanced Growth Portfolio - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.81% | 8.28% | 7.39% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.87% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.87% | 0.78% |
| Sharpe | 0.07% | 0.54% | 0.40% |
| Sortino | 0.25% | 0.74% | 0.32% |
| Treynor | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 88.12% | 90.00% | 86.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.81% | 8.81% | 8.28% | 7.39% |
| Beta | 0.89% | 0.97% | 0.96% | 0.87% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.94% | 0.87% | 0.78% |
| Sharpe | 0.48% | 0.07% | 0.54% | 0.40% |
| Sortino | 1.12% | 0.25% | 0.74% | 0.32% |
| Treynor | 0.03% | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 90.63% | 88.12% | 90.00% | 86.35% |
| Start Date | April 28, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,003 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS341 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a small bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The target weighting for each asset class in which the Portfolio invests are: Fixed Income 40%, Equities 60%. 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 as set out.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
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