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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$16.28 |
|---|---|
| Change |
$0.09
(0.53%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (May 28, 2012): 6.15%
| 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 | 1.81% | 2.17% | 6.45% | 2.70% | 9.34% | 10.17% | 9.92% | 6.60% | 6.07% | 6.32% | 5.85% | 5.34% | 5.13% | 5.66% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,282 / 1,779 | 1,257 / 1,763 | 1,184 / 1,748 | 1,308 / 1,764 | 1,118 / 1,712 | 1,305 / 1,655 | 1,205 / 1,607 | 1,015 / 1,537 | 911 / 1,366 | 923 / 1,285 | 948 / 1,234 | 845 / 1,110 | 697 / 926 | 650 / 853 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.13% | -1.69% | 2.71% | 1.61% | 0.92% | 1.36% | 2.77% | 1.15% | 0.23% | -0.51% | 0.87% | 1.81% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.64% (November 2020)
-8.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | 6.03% | -3.29% | 11.46% | 4.37% | 10.20% | -10.91% | 9.55% | 11.00% | 9.54% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | 506/ 845 | 644/ 923 | 585/ 1,069 | 876/ 1,182 | 1,025/ 1,271 | 538/ 1,358 | 847/ 1,500 | 839/ 1,607 | 1,347/ 1,655 | 918/ 1,710 |
11.46% (2019)
-10.91% (2022)
| Name | Percent |
|---|---|
| International Equity | 19.96 |
| US Equity | 19.72 |
| Foreign Bonds - Funds | 15.89 |
| Canadian Equity | 10.95 |
| Canadian Corporate Bonds | 9.42 |
| Other | 24.06 |
| Name | Percent |
|---|---|
| Fixed Income | 36.43 |
| Mutual Fund | 32.41 |
| Technology | 7.45 |
| Financial Services | 4.48 |
| Cash and Cash Equivalent | 3.49 |
| Other | 15.74 |
| Name | Percent |
|---|---|
| North America | 56.51 |
| Multi-National | 35.91 |
| Europe | 4.30 |
| Asia | 2.92 |
| Latin America | 0.36 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 12.94 |
| 1832 AM TOTL RET BND LP SER I | 9.49 |
| Scotia Global Growth Fund Series A | 5.86 |
| Scotia Global Dividend Fund Series A | 5.49 |
| 1832 AM TAA PLUS POOL SR I | 4.95 |
| 1832AM GLOBAL CREDIT POOL SE I | 3.82 |
| Scotia Wealth Canadian Corporate Bond Pool K | 3.81 |
| Scotia Wealth High Yield Bond Pool Series I | 3.80 |
| 1832 AM EMERG MARK EQ PL SER I | 3.67 |
| Scotia Canadian Dividend Fund Series A | 3.64 |
Scotia INNOVA Balanced Growth Portfolio Class - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.62% | 8.13% | 7.70% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.96% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.80% |
| Sharpe | 0.90% | 0.42% | 0.51% |
| Sortino | 1.76% | 0.60% | 0.52% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 93.39% | 87.77% | 88.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 6.62% | 8.13% | 7.70% |
| Beta | 0.80% | 0.98% | 0.96% | 0.96% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.87% | 0.87% | 0.80% |
| Sharpe | 1.23% | 0.90% | 0.42% | 0.51% |
| Sortino | 1.93% | 1.76% | 0.60% | 0.52% |
| Treynor | 0.08% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 91.81% | 93.39% | 87.77% | 88.43% |
| Start Date | May 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1332 |
The Portfolio’s objective is to achieve a balance of income and long term capital appreciation, with a bias towards capital appreciation. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
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%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
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 | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.80% |
| 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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