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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2022, 2021
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|
NAVPS (08-08-2025) |
$34.96 |
|---|---|
| Change |
$0.14
(0.39%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (April 28, 2003): 6.61%
| 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 | 1.65% | 3.50% | 3.93% | 3.93% | 10.29% | 11.02% | 11.20% | 4.70% | 8.51% | 8.02% | 7.32% | 7.46% | 8.08% | 7.06% |
| 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 | 1,168 / 1,358 | 908 / 1,338 | 738 / 1,337 | 738 / 1,337 | 1,056 / 1,323 | 996 / 1,252 | 874 / 1,218 | 797 / 1,100 | 498 / 1,037 | 345 / 1,011 | 332 / 887 | 260 / 824 | 214 / 752 | 236 / 629 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 0.11% | 2.17% | -0.90% | 3.12% | -1.42% | 3.75% | -0.95% | -2.29% | -1.86% | 3.75% | 1.65% |
| 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% |
8.36% (April 2020)
-12.64% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.25% | 3.97% | 12.77% | -6.56% | 18.16% | 16.88% | 13.63% | -13.32% | 12.55% | 13.32% |
| 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 | 2 | 3 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 4 |
| Category Rank | 275/ 599 | 434/ 690 | 117/ 773 | 683/ 851 | 125/ 945 | 59/ 1,031 | 374/ 1,080 | 807/ 1,177 | 391/ 1,227 | 1,108/ 1,310 |
18.16% (2019)
-13.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 37.89 |
| Canadian Equity | 25.21 |
| US Equity | 21.50 |
| Canadian Bonds - Funds | 5.55 |
| Cash and Equivalents | 4.57 |
| Other | 5.28 |
| Name | Percent |
|---|---|
| Mutual Fund | 20.82 |
| Financial Services | 13.70 |
| Technology | 12.83 |
| Fixed Income | 9.49 |
| Industrial Services | 7.14 |
| Other | 36.02 |
| Name | Percent |
|---|---|
| North America | 61.89 |
| Europe | 21.37 |
| Asia | 8.03 |
| Multi-National | 7.78 |
| Latin America | 0.94 |
| Name | Percent |
|---|---|
| Scotia Global Equity Fund Series A | 24.42 |
| Scotia Global Dividend Fund Series A | 20.15 |
| Scotia Canadian Dividend Fund Series A | 8.69 |
| Scotia Canadian Growth Fund Series A | 7.15 |
| Scotia Global Small Cap Fund Series A | 5.51 |
| Dynamic Power Global Growth Class Series O | 4.19 |
| Dynamic Value Fund of Canada Series O | 3.96 |
| Dynamic Global Equity Income Fund Series A | 3.02 |
| 1832 AM CAN GROWTH LP SER I | 2.97 |
| Dynamic Total Return Bond Fund Series O | 2.96 |
Scotia Selected Maximum Growth Portfolio - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.94% | 10.49% | 10.36% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.05% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.92% | 0.88% |
| Sharpe | 0.72% | 0.59% | 0.54% |
| Sortino | 1.44% | 0.87% | 0.62% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 99.14% | 95.23% | 95.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | 9.94% | 10.49% | 10.36% |
| Beta | 0.91% | 1.03% | 1.04% | 1.05% |
| Alpha | -0.02% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.95% | 0.92% | 0.88% |
| Sharpe | 0.85% | 0.72% | 0.59% | 0.54% |
| Sortino | 1.76% | 1.44% | 0.87% | 0.62% |
| Treynor | 0.07% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 98.43% | 99.14% | 95.23% | 95.82% |
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 | 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) | $1,417 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS344 |
The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in 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 10%, Equities 90%. 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 between 70% to 100% for equities and up to 30% for fixed income.
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.90% |
| 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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