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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-27-2025) |
$14.18 |
|---|---|
| Change |
$0.14
(0.97%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (November 24, 2014): 5.42%
| 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 | -2.14% | -5.26% | -0.16% | -2.39% | 8.83% | 8.37% | 7.00% | 3.92% | 7.36% | 5.18% | 5.03% | 4.66% | 5.83% | 5.01% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 727 / 1,311 | 702 / 1,310 | 887 / 1,309 | 850 / 1,310 | 774 / 1,289 | 889 / 1,216 | 794 / 1,192 | 761 / 1,068 | 683 / 1,010 | 747 / 985 | 677 / 857 | 598 / 770 | 530 / 726 | 419 / 595 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 0.73% | 3.12% | 0.20% | 2.19% | -0.18% | 3.35% | -1.03% | 3.03% | -0.65% | -2.56% | -2.14% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
7.10% (April 2020)
-10.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.10% | 5.41% | 8.40% | -5.84% | 14.21% | 7.82% | 11.88% | -12.91% | 10.56% | 15.91% |
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 287/ 582 | 268/ 671 | 550/ 757 | 568/ 830 | 642/ 922 | 608/ 1,007 | 623/ 1,056 | 769/ 1,153 | 770/ 1,202 | 799/ 1,285 |
15.91% (2024)
-12.91% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.33 |
| International Equity | 24.99 |
| Canadian Equity | 18.54 |
| Canadian Corporate Bonds | 5.99 |
| Foreign Bonds - Funds | 3.86 |
| Other | 19.29 |
| Name | Percent |
|---|---|
| Mutual Fund | 27.86 |
| Exchange Traded Fund | 19.97 |
| Fixed Income | 15.33 |
| Financial Services | 7.37 |
| Technology | 3.78 |
| Other | 25.69 |
| Name | Percent |
|---|---|
| North America | 60.92 |
| Multi-National | 23.80 |
| Europe | 11.92 |
| Asia | 2.87 |
| Latin America | 0.24 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Scotia U.S. Equity Index Tracker ETF (SITU) | 19.97 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 11.24 |
| 1832AM TCT AS ALC ETF LP SER I | 9.99 |
| Scotia Canadian Dividend Fund Series A | 6.69 |
| Scotia Global Dividend Fund Series A | 6.08 |
| 1832 AM GLBL COMP ETF LP SER I | 4.96 |
| 1832 AM FNDMTL CDN EQ PL SER I | 4.29 |
| Scotia Canadian Income Fund Series I | 3.93 |
| 1832 AM EMERG MARK EQ PL SER I | 3.86 |
| 1832 AM TOTL RET BND LP SER I | 3.75 |
Scotia Essentials Growth Portfolio A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.99% | 9.55% | 9.34% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 0.96% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.97% | 0.95% | 0.90% |
| Sharpe | 0.34% | 0.54% | 0.39% |
| Sortino | 0.68% | 0.75% | 0.35% |
| Treynor | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 86.69% | 89.31% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 9.99% | 9.55% | 9.34% |
| Beta | 0.92% | 0.98% | 0.98% | 0.96% |
| Alpha | -0.02% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.93% | 0.97% | 0.95% | 0.90% |
| Sharpe | 0.69% | 0.34% | 0.54% | 0.39% |
| Sortino | 1.42% | 0.68% | 0.75% | 0.35% |
| Treynor | 0.05% | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 82.15% | 86.69% | 89.31% | - |
| Start Date | November 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS2207 |
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in equity securities.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 30%, Equities 70%. To meet the Portfolio’s objective, the portfolio adviser will focus on generating long term capital appreciation through growth oriented strategies in both fixed income and equities.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.92% |
|---|---|
| Management Fee | 1.60% |
| 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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