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Global Fixed Inc Balanced
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2018
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|
NAVPS (05-29-2026) |
$11.83 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (November 24, 2014): 3.50%
| 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 | 1.67% | 1.03% | 1.57% | 1.72% | 8.60% | 8.00% | 6.11% | 5.32% | 2.89% | 3.80% | 3.34% | 3.42% | 3.11% | 3.75% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 668 / 972 | 565 / 970 | 551 / 965 | 659 / 966 | 583 / 961 | 658 / 923 | 679 / 871 | 571 / 860 | 585 / 785 | 563 / 745 | 525 / 712 | 448 / 612 | 340 / 510 | 275 / 478 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 1.04% | 0.34% | 0.91% | 2.24% | 0.83% | 0.40% | -0.55% | 0.69% | 1.96% | -2.54% | 1.67% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
4.64% (November 2023)
-5.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.38% | 5.08% | -2.67% | 9.14% | 6.91% | 3.24% | -11.65% | 8.09% | 7.56% | 6.69% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | 87/ 436 | 186/ 498 | 417/ 576 | 384/ 679 | 344/ 733 | 610/ 785 | 570/ 828 | 369/ 871 | 785/ 923 | 577/ 951 |
9.14% (2019)
-11.65% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.98 |
| Foreign Bonds - Funds | 17.60 |
| Canadian Government Bonds | 12.84 |
| International Equity | 10.66 |
| Cash and Equivalents | 7.32 |
| Other | 23.60 |
| Name | Percent |
|---|---|
| Fixed Income | 62.28 |
| Mutual Fund | 15.80 |
| Cash and Cash Equivalent | 7.31 |
| Exchange Traded Fund | 4.95 |
| Financial Services | 2.02 |
| Other | 7.64 |
| Name | Percent |
|---|---|
| North America | 64.23 |
| Multi-National | 31.27 |
| Europe | 3.25 |
| Asia | 1.20 |
| Latin America | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 17.16 |
| 1832 AM TOTL RET BND LP SER I | 17.14 |
| Scotia Wealth Canadian Bond Pool Series I | 10.29 |
| Scotia Wealth Canadian Corporate Bond Pool K | 10.29 |
| 1832AM TCT AS ALC ETF LP SER I | 7.50 |
| 1832 AM Investment Grade Canadian Corp Bond Pool I | 6.86 |
| Scotia Wealth High Yield Bond Pool Series I | 6.85 |
| Scotia U.S. Equity Index Tracker ETF (SITU) | 4.95 |
| 1832 AM GLBL COMP ETF LP SER I | 4.03 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 3.35 |
Scotia Essentials Income Portfolio A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.33% | 6.57% | 5.83% |
|---|---|---|---|
| Beta | 0.87 | 0.88 | 0.67 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.76% | 0.76% | 0.47% |
| Sharpe | 0.46 | 0.03 | 0.34 |
| Sortino | 0.93 | 0.01 | 0.21 |
| Treynor | 0.03 | 0.00 | 0.03 |
| Tax Efficiency | 85.80% | 74.33% | 79.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 5.33% | 6.57% | 5.83% |
| Beta | 0.84 | 0.87 | 0.88 | 0.67 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.80% | 0.76% | 0.76% | 0.47% |
| Sharpe | 1.36 | 0.46 | 0.03 | 0.34 |
| Sortino | 1.85 | 0.93 | 0.01 | 0.21 |
| Treynor | 0.07 | 0.03 | 0.00 | 0.03 |
| Tax Efficiency | 87.82% | 85.80% | 74.33% | 79.61% |
| 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 |
|---|---|---|
| BNS2201 |
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 modest long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in 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 70%, Equities 30%. 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 | 1.46% |
|---|---|
| Management Fee | 1.20% |
| 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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