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Global Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2018
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|
NAVPS (05-29-2026) |
$133.91 |
|---|---|
| Change |
$0.55
(0.41%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (January 31, 1974): 8.32%
| 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 | 6.71% | -1.14% | -5.79% | -0.80% | 18.91% | 10.52% | 11.88% | 10.20% | 2.67% | 8.02% | 7.27% | 7.40% | 7.94% | 9.88% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 926 / 2,209 | 1,957 / 2,191 | 2,062 / 2,165 | 1,914 / 2,174 | 1,387 / 2,095 | 1,603 / 1,989 | 1,339 / 1,868 | 1,320 / 1,747 | 1,548 / 1,595 | 1,343 / 1,461 | 1,221 / 1,410 | 1,038 / 1,223 | 746 / 1,069 | 522 / 921 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.68% | 5.74% | 2.62% | 1.07% | 4.83% | 1.96% | -4.25% | -0.81% | 0.34% | -2.22% | -5.26% | 6.71% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
14.86% (November 1980)
-23.99% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 23.73% | -3.54% | 24.15% | 30.77% | 4.87% | -24.83% | 15.00% | 18.34% | 10.95% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 657/ 884 | 55/ 1,036 | 433/ 1,183 | 281/ 1,370 | 102/ 1,450 | 1,515/ 1,562 | 1,569/ 1,714 | 939/ 1,845 | 1,331/ 1,958 | 1,266/ 2,070 |
30.77% (2020)
-24.83% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.21 |
| International Equity | 38.05 |
| Canadian Equity | 2.72 |
| Cash and Equivalents | 2.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.68 |
| Financial Services | 11.71 |
| Consumer Services | 10.60 |
| Industrial Goods | 9.89 |
| Healthcare | 8.94 |
| Other | 21.18 |
| Name | Percent |
|---|---|
| North America | 61.95 |
| Asia | 19.66 |
| Europe | 12.73 |
| Latin America | 5.66 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.49 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.28 |
| Alphabet Inc Cl C | 3.40 |
| Amazon.com Inc | 2.93 |
| Microsoft Corp | 2.91 |
| Meta Platforms Inc Cl A | 2.73 |
| Tencent Holdings Ltd | 2.64 |
| Samsung Electronics Co Ltd | 2.29 |
| Royalty Pharma PLC Cl A | 2.23 |
| Martin Marietta Materials Inc | 2.19 |
Scotia Global Growth Fund - Series A
Median
Other - Global Equity
| Standard Deviation | 14.25% | 15.94% | 14.91% |
|---|---|---|---|
| Beta | 1.25 | 1.21 | 1.17 |
| Alpha | -0.11 | -0.12 | -0.05 |
| Rsquared | 0.86% | 0.84% | 0.84% |
| Sharpe | 0.61 | 0.06 | 0.58 |
| Sortino | 1.10 | 0.08 | 0.79 |
| Treynor | 0.07 | 0.01 | 0.07 |
| Tax Efficiency | 99.59% | 99.04% | 99.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.60% | 14.25% | 15.94% | 14.91% |
| Beta | 1.12 | 1.25 | 1.21 | 1.17 |
| Alpha | -0.12 | -0.11 | -0.12 | -0.05 |
| Rsquared | 0.78% | 0.86% | 0.84% | 0.84% |
| Sharpe | 1.10 | 0.61 | 0.06 | 0.58 |
| Sortino | 2.03 | 1.10 | 0.08 | 0.79 |
| Treynor | 0.14 | 0.07 | 0.01 | 0.07 |
| Tax Efficiency | 100.00% | 99.59% | 99.04% | 99.24% |
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 | January 31, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $421 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS374 |
The fund’s objective is long-term capital growth. It invests primarily in a broad range of equity securities of companies around the world.
The portfolio adviser uses fundamental analysis to identify investments that have the potential for above-average growth over the long term. This involves evaluating the financial condition and management of each company, as well as its industry and the economy. The Fund’s assets are diversified by industry and company to help reduce risk. The Fund may invest in other mutual funds which are managed by us, or one of our affiliates or associates, or by other mutual fund managers.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited
|
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.75% |
| 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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