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Scotia Global Equity Fund Series F
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$25.06 |
|---|---|
| Change |
-$0.34
(-1.34%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 23, 2016): 9.87%
| 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 | 4.85% | 3.39% | 7.64% | 6.85% | 21.12% | 12.59% | 13.85% | 11.71% | 6.85% | 10.73% | 10.67% | 9.76% | 9.40% | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,116 / 2,212 | 1,507 / 2,198 | 1,104 / 2,167 | 1,360 / 2,172 | 1,158 / 2,105 | 1,455 / 1,998 | 1,353 / 1,873 | 1,349 / 1,773 | 1,350 / 1,616 | 1,012 / 1,468 | 886 / 1,412 | 680 / 1,230 | 560 / 1,099 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.78% | 2.70% | 4.15% | 2.31% | 0.71% | 0.74% | 1.17% | 2.16% | -6.27% | 5.19% | 4.85% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
12.15% (November 2022)
Worst Monthly Return Since Inception
-7.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 14.55% | -1.37% | 18.93% | 23.11% | 10.93% | -11.75% | 15.98% | 5.64% | 17.77% |
| 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 | - | 2 | 2 | 3 | 1 | 4 | 2 | 2 | 4 | 1 |
| Category Rank | - | 476/ 1,036 | 319/ 1,183 | 770/ 1,370 | 176/ 1,450 | 1,355/ 1,561 | 717/ 1,713 | 826/ 1,844 | 1,905/ 1,956 | 399/ 2,068 |
Best Calendar Return (Last 10 years)
23.11% (2020)
Worst Calendar Return (Last 10 years)
-11.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 75.49 |
| US Equity | 22.87 |
| Cash and Equivalents | 1.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.55 |
| Financial Services | 21.26 |
| Industrial Services | 15.71 |
| Basic Materials | 9.66 |
| Consumer Goods | 8.03 |
| Other | 20.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 44.64 |
| Asia | 30.86 |
| North America | 24.50 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 5.03 |
| Techtronic Industries Co Ltd | 4.82 |
| Stora Enso Oyj Cl R | 4.59 |
| Alphabet Inc Cl A | 4.39 |
| NEC Corp | 4.29 |
| Sampo Oyj Cl A | 3.61 |
| Itochu Corp | 3.60 |
| Kuehne und Nagel International AG | 3.33 |
| DSV A/S | 3.15 |
| Eurofins Scientific SE | 3.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia Global Equity Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.36% | 11.92% | - |
|---|---|---|---|
| Beta | 0.74 | 0.86 | - |
| Alpha | -0.02 | -0.05 | - |
| Rsquared | 0.73% | 0.79% | - |
| Sharpe | 1.06 | 0.37 | - |
| Sortino | 1.93 | 0.56 | - |
| Treynor | 0.13 | 0.05 | - |
| Tax Efficiency | 91.17% | 88.16% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.26% | 9.36% | 11.92% | - |
| Beta | 0.80 | 0.74 | 0.86 | - |
| Alpha | -0.03 | -0.02 | -0.05 | - |
| Rsquared | 0.86% | 0.73% | 0.79% | - |
| Sharpe | 1.70 | 1.06 | 0.37 | - |
| Sortino | - | 1.93 | 0.56 | - |
| Treynor | 0.22 | 0.13 | 0.05 | - |
| Tax Efficiency | 95.50% | 91.17% | 88.16% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | August 23, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS588 |
Investment Objectives
The fund’s objective is to achieve long-term capital growth. It invests primarily in a more concentrated portfolio of equity securities of companies located around the world.
Investment Strategy
The Fund invests in a broad range of securities from around the world, including smaller capitalization companies. At times, the Fund may invest the majority of its assets in equity securities of small capitalization companies. The portfolio adviser follows a bottom up approach.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.39% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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