Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$28.30 |
|---|---|
| Change |
-$0.12
(-0.41%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 28, 2003): 6.04%
| 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 | 1.51% | 3.00% | 3.74% | 3.74% | 9.09% | 9.83% | 10.03% | 4.10% | 7.06% | 6.58% | 6.24% | 6.25% | 6.80% | 6.11% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,204 / 1,359 | 1,063 / 1,339 | 799 / 1,338 | 799 / 1,338 | 1,144 / 1,324 | 1,118 / 1,253 | 1,035 / 1,219 | 883 / 1,101 | 788 / 1,038 | 678 / 1,012 | 558 / 888 | 494 / 825 | 427 / 753 | 363 / 630 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | 0.08% | 2.03% | -1.18% | 2.49% | -1.29% | 3.07% | -0.46% | -1.83% | -1.64% | 3.16% | 1.51% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.26% (April 2020)
-11.09% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.04% | 4.90% | 10.44% | -5.02% | 15.83% | 12.97% | 10.87% | -12.05% | 11.53% | 11.04% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 2 | 4 |
| Category Rank | 358/ 600 | 319/ 691 | 293/ 774 | 489/ 852 | 411/ 946 | 179/ 1,032 | 784/ 1,081 | 654/ 1,178 | 563/ 1,228 | 1,216/ 1,311 |
15.83% (2019)
-12.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 31.70 |
| Canadian Equity | 21.48 |
| US Equity | 18.20 |
| Canadian Bonds - Funds | 14.53 |
| Canadian Government Bonds | 4.51 |
| Other | 9.58 |
| Name | Percent |
|---|---|
| Fixed Income | 23.38 |
| Mutual Fund | 17.90 |
| Financial Services | 11.54 |
| Technology | 10.77 |
| Industrial Services | 5.93 |
| Other | 30.48 |
| Name | Percent |
|---|---|
| North America | 68.15 |
| Europe | 17.70 |
| Asia | 6.74 |
| Multi-National | 6.69 |
| Latin America | 0.75 |
| Name | Percent |
|---|---|
| Scotia Global Equity Fund Series A | 20.70 |
| Scotia Global Dividend Fund Series A | 17.38 |
| Dynamic Total Return Bond Fund Series O | 8.80 |
| Scotia Canadian Dividend Fund Series A | 7.35 |
| Scotia Canadian Income Fund Series I | 6.75 |
| Scotia Canadian Growth Fund Series A | 6.09 |
| Dynamic Canadian Bond Fund Series O | 3.75 |
| Scotia Global Small Cap Fund Series A | 3.62 |
| Dynamic Power Global Growth Class Series O | 3.42 |
| Dynamic Value Fund of Canada Series O | 3.29 |
Scotia Selected Growth Portfolio - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.04% | 9.38% | 9.05% |
|---|---|---|---|
| Beta | 0.93% | 0.93% | 0.92% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.66% | 0.51% | 0.51% |
| Sortino | 1.35% | 0.71% | 0.54% |
| Treynor | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 97.10% | 92.51% | 92.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.91% | 9.04% | 9.38% | 9.05% |
| Beta | 0.78% | 0.93% | 0.93% | 0.92% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.81% | 0.66% | 0.51% | 0.51% |
| Sortino | 1.66% | 1.35% | 0.71% | 0.54% |
| Treynor | 0.07% | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 96.34% | 97.10% | 92.51% | 92.81% |
| 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) | $3,966 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS342 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a 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 25%, Equities 75%. 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
