Performance
Trailing returns
| 1 day | +1.21% |
| |||
| 1 week |
| -0.11% | |||
| 4 week |
| -3.11% | |||
| 3 month | +0.93% |
| |||
| YTD | +11.91% |
| |||
| 1 year | +17.87% |
| |||
| 3 years* | +6.66% |
| |||
| 5 years* |
| -4.91% | |||
| *annualized | |||||
| Best 3 month return | +14.84% | |
| Worst 3 month return | -34.11% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Scotia Asset Management L.P. |
Asset allocation
| Cash | 1.99% | |
| Stocks | 98.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
8.00+0.10(1.21%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's objective is to achieve long-term capital growth. It invests primarily in a diversified portfolio of equity securities of companies located around the world that are expected to profit from direct or indirect actions taken by such companies to mitigate the impact of climate change on the environment.
Asset manager:
Sophie Horsfall (Started: Dec 1, 2008)
Sophie Horsfall (Started: Dec 1, 2008)
Advisor Company:
F&C Management Limited
F&C Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.13 | -6.46 | -7.52 | - | |
| Beta* | 0.97 | 1.12 | 1.14 | - | |
| Mean annual return | 1.54 | 0.67 | -0.28 | - | |
| R-squared* | 51.66 | 82.44 | 86.23 | - | |
| Standard deviation | 7.27 | 11.41 | 16.40 | - | |
| Sharpe ratio | 2.41 | 0.63 | -0.26 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bridgestone Corporation (5108) | 3.68% | |
| Roper Industries, Inc. (ROP) | 3.20% | |
| U.S. Bancorp (USB) | 3.07% | |
| Apple Inc (AAPL) | 2.96% | |
| Union Pacific Corp (UNP) | 2.89% | |
| Praxair, Inc. (PX) | 2.89% | |
| Trimble Navigation Ltd. (TRMB) | 2.87% | |
| Danaher Corporation (DHR) | 2.83% | |
| eBay Inc (EBAY) | 2.76% | |
| Enterprise Products Partners LP (EPD) | 2.62% |