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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-20-2024) |
$11.46 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (November 06, 2020): 3.64%
| 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 | 3.17% | 4.46% | 7.62% | 10.61% | 13.62% | 10.98% | 2.95% | 3.68% | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 635 / 1,771 | 971 / 1,761 | 1,429 / 1,749 | 1,591 / 1,725 | 1,587 / 1,725 | 731 / 1,672 | 1,311 / 1,546 | 1,261 / 1,411 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | -0.07% | 2.68% | 1.12% | -2.27% | 1.35% | 0.69% | 2.23% | 0.09% | 2.25% | -0.98% | 3.17% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.15% (July 2022)
-5.29% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.50% | -15.96% | 14.53% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,059/ 1,417 | 1,505/ 1,554 | 53/ 1,672 |
14.53% (2023)
-15.96% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.17 |
| Canadian Government Bonds | 25.17 |
| Canadian Corporate Bonds | 18.25 |
| International Equity | 17.31 |
| Cash and Equivalents | 6.57 |
| Other | 1.53 |
| Name | Percent |
|---|---|
| Fixed Income | 43.42 |
| Technology | 10.68 |
| Healthcare | 9.93 |
| Financial Services | 8.97 |
| Consumer Goods | 6.62 |
| Other | 20.38 |
| Name | Percent |
|---|---|
| North America | 82.70 |
| Europe | 12.96 |
| Asia | 4.36 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Scotia Low Carbon Global Equity Fund Series I | 52.41 |
| Scotia Low Carbon Canadian Fix Income Fd Series I | 47.08 |
| CANADIAN DOLLAR | 0.51 |
Scotia Low Carbon Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.16% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | -0.01% | - | - |
| Sortino | 0.06% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 10.16% | - | - |
| Beta | 1.08% | 1.07% | - | - |
| Alpha | -0.07% | -0.03% | - | - |
| Rsquared | 0.87% | 0.91% | - | - |
| Sharpe | 1.48% | -0.01% | - | - |
| Sortino | 3.54% | 0.06% | - | - |
| Treynor | 0.08% | 0.00% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 10-20-2020 |
| Kelly Patrick | 10-20-2020 |
| Chris Kresic | 10-20-2020 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| 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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