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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2026) |
$13.13 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (November 24, 2014): 5.03%
| 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 | 2.44% | 2.85% | 7.55% | 3.32% | 10.46% | 10.97% | 10.13% | 6.28% | 5.39% | 5.93% | 5.69% | 5.08% | 5.01% | 5.73% |
| 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 | 799 / 1,779 | 947 / 1,763 | 952 / 1,748 | 1,043 / 1,764 | 955 / 1,712 | 1,124 / 1,655 | 1,143 / 1,607 | 1,136 / 1,537 | 1,083 / 1,366 | 1,018 / 1,285 | 986 / 1,234 | 902 / 1,110 | 718 / 926 | 635 / 853 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | -1.62% | 2.57% | 1.49% | 0.71% | 1.35% | 2.85% | 1.15% | 0.51% | -0.45% | 0.86% | 2.44% |
| 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% |
5.56% (April 2020)
-7.93% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.65% | 6.44% | -4.09% | 11.57% | 7.11% | 7.17% | -11.83% | 9.15% | 11.48% | 9.27% |
| 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 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 326/ 845 | 565/ 923 | 748/ 1,069 | 858/ 1,182 | 695/ 1,271 | 1,097/ 1,358 | 1,017/ 1,500 | 977/ 1,607 | 1,245/ 1,655 | 985/ 1,710 |
11.57% (2019)
-11.83% (2022)
| Name | Percent |
|---|---|
| International Equity | 19.26 |
| Canadian Corporate Bonds | 16.96 |
| US Equity | 16.01 |
| Foreign Bonds - Funds | 10.59 |
| Canadian Equity | 10.20 |
| Other | 26.98 |
| Name | Percent |
|---|---|
| Fixed Income | 37.97 |
| Mutual Fund | 23.97 |
| Exchange Traded Fund | 11.65 |
| Cash and Cash Equivalent | 4.89 |
| Financial Services | 4.62 |
| Other | 16.90 |
| Name | Percent |
|---|---|
| North America | 58.96 |
| Multi-National | 30.24 |
| Europe | 7.95 |
| Asia | 2.76 |
| Latin America | 0.11 |
| Name | Percent |
|---|---|
| Scotia U.S. Equity Index Tracker ETF (SITU) | 11.65 |
| Scotia Canadian Income Fund Series I | 10.30 |
| 1832 AM TOTL RET BND LP SER I | 10.30 |
| 1832AM TCT AS ALC ETF LP SER I | 9.95 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 7.87 |
| Scotia Wealth Canadian Corporate Bond Pool K | 6.22 |
| Scotia Wealth Canadian Bond Pool Series I | 6.21 |
| 1832 AM GLBL COMP ETF LP SER I | 5.33 |
| 1832 AM Investment Grade Canadian Corp Bond Pool I | 4.14 |
| Scotia Wealth High Yield Bond Pool Series I | 4.13 |
Scotia Essentials Balanced Portfolio A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.05% | 7.56% | 7.17% |
|---|---|---|---|
| Beta | 0.90% | 0.90% | 0.89% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.80% |
| Sharpe | 1.01% | 0.36% | 0.55% |
| Sortino | 2.04% | 0.50% | 0.57% |
| Treynor | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 91.38% | 86.12% | 87.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.21% | 6.05% | 7.56% | 7.17% |
| Beta | 0.76% | 0.90% | 0.90% | 0.89% |
| Alpha | 0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.90% | 0.80% |
| Sharpe | 1.47% | 1.01% | 0.36% | 0.55% |
| Sortino | 2.52% | 2.04% | 0.50% | 0.57% |
| Treynor | 0.10% | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 92.75% | 91.38% | 86.12% | 87.41% |
| 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) | - |
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