Scotia European Equity Fund - Series F (BNS576)
20.28
+0.08
(+0.39%)
CAD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 14.30M | 2.10% | 9.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.421M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of companies in Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-6.016M
Peer Group Low
188.57M
Peer Group High
1 Year
% Rank:
78
-2.421M
-639.79M
Peer Group Low
1.845B
Peer Group High
3 Months
% Rank:
58
-44.64M
Peer Group Low
193.51M
Peer Group High
3 Years
% Rank:
37
-824.56M
Peer Group Low
340.36M
Peer Group High
6 Months
% Rank:
61
-610.16M
Peer Group Low
289.68M
Peer Group High
5 Years
% Rank:
42
-1.194B
Peer Group Low
424.18M
Peer Group High
YTD
% Rank:
81
-615.50M
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
40
-1.485B
Peer Group Low
1.414B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RELX Plc | 5.14% | 40.50 | 0.50% |
|
Other Assets less Liabilities
|
4.75% | -- | -- |
| London Stock Exchange Group plc | 4.50% | 114.90 | -1.67% |
| Novonesis (Novozymes A/S) | 4.34% | 60.37 | -0.18% |
| SAP SE | 4.16% | 248.07 | 0.71% |
| Deutsche Börse AG | 3.96% | 260.70 | 0.62% |
| EssilorLuxottica SA | 3.82% | 352.00 | -1.28% |
|
EUR Cash
|
3.72% | -- | -- |
| Safran SA | 3.58% | 340.44 | -0.27% |
| BHP Group Ltd. | 3.57% | 28.72 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of companies in Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 30.98 |
| Weighted Average Price to Sales Ratio | 3.993 |
| Weighted Average Price to Book Ratio | 5.041 |
| Weighted Median ROE | 18.29% |
| Weighted Median ROA | 6.85% |
| ROI (TTM) | 10.64% |
| Return on Investment (TTM) | 10.64% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 0.5728 |
| Number of Equity Holdings | 29 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 11.95% |
| EPS Growth (3Y) | 22.25% |
| EPS Growth (5Y) | 8.20% |
| Sales Growth (1Y) | 7.32% |
| Sales Growth (3Y) | 21.25% |
| Sales Growth (5Y) | 8.71% |
| Sales per Share Growth (1Y) | 8.33% |
| Sales per Share Growth (3Y) | 21.40% |
| Operating Cash Flow - Growth Rate (3Y) | 10.04% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS576.TO", "name") |
| Broad Asset Class: =YCI("M:BNS576.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS576.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS576.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |