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 (12-12-2025) |
$13.35 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at November 30, 2025
As at October 31, 2025
Loading...
Inception Return (November 24, 2014): 4.88%
| 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 | 0.51% | 4.57% | 8.33% | 9.76% | 8.65% | 12.04% | 9.17% | 4.72% | 5.07% | 5.23% | 5.67% | 4.62% | 5.02% | 4.98% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,034 / 1,749 | 859 / 1,746 | 1,074 / 1,738 | 1,048 / 1,713 | 1,054 / 1,708 | 1,228 / 1,658 | 1,162 / 1,606 | 1,174 / 1,492 | 1,098 / 1,351 | 980 / 1,262 | 930 / 1,170 | 860 / 1,061 | 724 / 922 | 649 / 838 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 2.26% | -0.06% | -1.75% | -1.62% | 2.57% | 1.49% | 0.71% | 1.35% | 2.85% | 1.15% | 0.51% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.56% (April 2020)
-7.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 5.65% | 6.44% | -4.09% | 11.57% | 7.11% | 7.17% | -11.83% | 9.15% | 11.48% |
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 491/ 738 | 326/ 846 | 564/ 923 | 747/ 1,068 | 856/ 1,181 | 694/ 1,270 | 1,095/ 1,357 | 1,016/ 1,499 | 975/ 1,606 | 1,247/ 1,658 |
11.57% (2019)
-11.83% (2022)
| Name | Percent |
|---|---|
| International Equity | 19.44 |
| US Equity | 17.03 |
| Canadian Corporate Bonds | 16.49 |
| Foreign Bonds - Funds | 10.49 |
| Canadian Equity | 10.28 |
| Other | 26.27 |
| Name | Percent |
|---|---|
| Fixed Income | 37.61 |
| Mutual Fund | 22.83 |
| Exchange Traded Fund | 11.83 |
| Cash and Cash Equivalent | 5.09 |
| Financial Services | 4.54 |
| Other | 18.10 |
| Name | Percent |
|---|---|
| North America | 59.95 |
| Multi-National | 28.77 |
| Europe | 8.40 |
| Asia | 2.65 |
| Latin America | 0.21 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Scotia U.S. Equity Index Tracker ETF (SITU) | 11.83 |
| Scotia Canadian Income Fund Series I | 10.23 |
| 1832 AM TOTL RET BND LP SER I | 10.22 |
| 1832AM TCT AS ALC ETF LP SER I | 9.96 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 7.87 |
| Scotia Wealth Canadian Bond Pool Series I | 6.16 |
| Scotia Wealth Canadian Corporate Bond Pool K | 6.16 |
| 1832 AM GLBL COMP ETF LP SER I | 5.32 |
| 1832 AM Investment Grade Canadian Corp Bond Pool I | 4.11 |
| Scotia Wealth High Yield Bond Pool Series I | 4.11 |
Scotia Essentials Balanced Portfolio A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.70% | 7.53% | 7.23% |
|---|---|---|---|
| Beta | 0.95% | 0.90% | 0.87% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.89% | 0.79% |
| Sharpe | 0.76% | 0.34% | 0.46% |
| Sortino | 1.57% | 0.44% | 0.42% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 92.02% | 86.88% | 85.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 6.70% | 7.53% | 7.23% |
| Beta | 0.80% | 0.95% | 0.90% | 0.87% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.89% | 0.79% |
| Sharpe | 1.06% | 0.76% | 0.34% | 0.46% |
| Sortino | 1.80% | 1.57% | 0.44% | 0.42% |
| Treynor | 0.07% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 86.65% | 92.02% | 86.88% | 85.70% |
| Start Date | November 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS2204 |
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve moderate long term capital appreciation with a secondary focus on income generation using a balanced approach to investing with a neutral asset mix of equity and fixed income securities.
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 50%, Equities 50%. To meet the Portfolio’s objective, the portfolio adviser will focus on generating long term capital appreciation through growth oriented strategies in both fixed income and equities.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.65% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
