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Global Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$11.71 |
|---|---|
| Change |
-$0.11
(-0.92%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (November 06, 2020): 3.60%
| 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 | 1.38% | 3.97% | 7.44% | 4.06% | 6.43% | 11.02% | 10.17% | 3.21% | - | - | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 443 / 1,754 | 1,463 / 1,748 | 1,589 / 1,744 | 1,664 / 1,717 | 1,631 / 1,712 | 1,592 / 1,651 | 1,262 / 1,603 | 1,371 / 1,475 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | -0.86% | 3.71% | -1.73% | -2.91% | -2.12% | 1.97% | 0.84% | 0.50% | 0.26% | 2.29% | 1.38% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
6.15% (July 2022)
-5.29% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.50% | -15.96% | 14.53% | 9.66% |
| 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 | - | - | - | - | - | - | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,042/ 1,359 | 1,453/ 1,501 | 55/ 1,609 | 1,488/ 1,662 |
14.53% (2023)
-15.96% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.40 |
| Canadian Government Bonds | 25.45 |
| Canadian Corporate Bonds | 19.99 |
| International Equity | 19.09 |
| Cash and Equivalents | 3.57 |
| Other | 1.50 |
| Name | Percent |
|---|---|
| Fixed Income | 45.46 |
| Technology | 16.23 |
| Financial Services | 9.01 |
| Healthcare | 8.55 |
| Industrial Goods | 4.50 |
| Other | 16.25 |
| Name | Percent |
|---|---|
| North America | 80.91 |
| Europe | 13.63 |
| Asia | 5.47 |
| Name | Percent |
|---|---|
| Scotia Low Carbon Global Equity Fund Series I | 52.79 |
| Scotia Low Carbon Canadian Fix Income Fd Series I | 46.59 |
| CANADIAN DOLLAR | 0.62 |
Scotia Low Carbon Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.78% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.78% | - | - |
| Sortino | 1.62% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 7.78% | - | - |
| Beta | 1.03% | 1.02% | - | - |
| Alpha | -0.09% | -0.05% | - | - |
| Rsquared | 0.85% | 0.87% | - | - |
| Sharpe | 0.50% | 0.78% | - | - |
| Sortino | 0.77% | 1.62% | - | - |
| Treynor | 0.04% | 0.06% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS267 |
The fund’s investment objective is to generate income and long term capital growth, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a combination of global equities and Canadian fixed income securities, either directly and/or indirectly through other investment funds.
The fund seeks to achieve its investment objective by constructing a portfolio with a target asset mix of 50% in fixed income securities and 50% in equity securities, primarily through investing in other funds with a low carbon mandate managed by the portfolio advisor.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
| 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 | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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