Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2025) |
$14.27 |
|---|---|
| Change |
$0.06
(0.43%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (February 01, 2016): 5.00%
| 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 | -1.79% | 0.78% | 1.25% | 0.78% | 7.03% | 7.98% | 4.35% | 3.42% | 6.57% | 4.46% | 4.55% | 4.42% | 4.90% | - |
| 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 | 813 / 1,770 | 821 / 1,769 | 1,419 / 1,759 | 821 / 1,769 | 1,395 / 1,725 | 1,350 / 1,673 | 1,231 / 1,610 | 1,161 / 1,424 | 1,098 / 1,346 | 1,025 / 1,292 | 820 / 1,162 | 645 / 980 | 602 / 912 | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.10% | 1.94% | 0.90% | 2.85% | 0.25% | 1.81% | -0.69% | 2.55% | -1.35% | 2.66% | -0.04% | -1.79% |
| 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)
-8.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.25% | -2.61% | 12.84% | 7.80% | 8.15% | -13.04% | 9.16% | 10.95% |
| 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 | - | - | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | 460/ 975 | 474/ 1,121 | 626/ 1,241 | 651/ 1,332 | 879/ 1,416 | 1,232/ 1,558 | 1,018/ 1,672 | 1,392/ 1,725 |
12.84% (2019)
-13.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.41 |
| Canadian Equity | 16.28 |
| US Equity | 14.66 |
| Canadian Bonds - Funds | 13.91 |
| Canadian Government Bonds | 7.64 |
| Other | 20.10 |
| Name | Percent |
|---|---|
| Fixed Income | 37.88 |
| Mutual Fund | 28.32 |
| Financial Services | 7.46 |
| Technology | 6.75 |
| Healthcare | 3.02 |
| Other | 16.57 |
| Name | Percent |
|---|---|
| North America | 65.60 |
| Multi-National | 25.92 |
| Europe | 5.73 |
| Asia | 2.27 |
| Latin America | 0.32 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 11.59 |
| Dynamic Canadian Bond Fund Series O | 7.95 |
| Scotia Canadian Dividend Fund Series A | 7.04 |
| Mackenzie Global Dividend Fund Series A | 6.32 |
| Dynamic Global Equity Fund Series O | 6.23 |
| Mawer U.S. Equity Fund Series A | 6.04 |
| Dynamic Total Return Bond Fund Series O | 5.96 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.95 |
| Mawer International Equity Fund Series A | 4.44 |
| Scotia Global Growth Fund Series A | 4.17 |
Scotia Partners Balanced Growth Portfolio Class - Series T
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.21% | 8.68% | - |
|---|---|---|---|
| Beta | 1.03% | 1.03% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.96% | 0.91% | - |
| Sharpe | 0.09% | 0.50% | - |
| Sortino | 0.27% | 0.67% | - |
| Treynor | 0.01% | 0.04% | - |
| Tax Efficiency | 50.49% | 68.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 9.21% | 8.68% | - |
| Beta | 0.97% | 1.03% | 1.03% | - |
| Alpha | -0.04% | -0.04% | -0.01% | - |
| Rsquared | 0.91% | 0.96% | 0.91% | - |
| Sharpe | 0.50% | 0.09% | 0.50% | - |
| Sortino | 1.10% | 0.27% | 0.67% | - |
| Treynor | 0.03% | 0.01% | 0.04% | - |
| Tax Efficiency | 70.87% | 50.49% | 68.03% | - |
| Start Date | February 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1447 |
The portfolio’s objective is to achieve a balance of 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 other mutual fund managers and by us.
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 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 set out above.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.34% |
|---|---|
| Management Fee | 1.95% |
| 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
