Scotia International Equity Fund Series A

SCOTIAFUNDS

Scotia International Equity Fund - Series A

International Equity

As of February 28, 2022

Investment Objective The fund's objective is to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the U.S. and Canada.

Reasons for Investing s A core, focused portfolio composed of best-in-class

businesses outside of North America. s Actively managed holdings to stay on top of evolving

market conditions.

Risk Rating

LOW

MEDIUM

Time Horizon -- Long

FUND ESSENTIALS

?

HIGH

Inception Date .......................December 17, 2000 Total Assets $mil ........................................ 42.52 Min. Initial Inv.($) .......................................... 500 Min. Additional Inv.($) .....................................25 Income Distribution ................................ Annually Capital Distribution ................................ Annually MER % (as of 6/30/2021) .............................2.21 NAV $ ........................................................ 12.53

MSCI All Country World ex U.S. Benchmark .................................................... Index

Series Load Structure Currency

A

No Load

CAD

F

No Load

CAD

Fund Code

BNS393

BNS593

Portfolio Manager(s) Dana Love 1832 Asset Management L.P. Kevin Kaminski 1832 Asset Management L.P. Danilo Martins 1832 Asset Management L.P.

Management ................ 1832 Asset Management L.P. Telephone ........................................ 1-800-268-9269 Website ....................................

PERFORMANCE & PORTFOLIO ANALYSIS

Compound returns (%) Fund

Calendar Year Returns (%) Fund

Distributions ($/unit) Total Distributions Dividends Capital Gains

1 Mth 3 Mth 6 Mth

1 Yr

2 Yr

3 Yr

5 Yr 10 Yr

-2.60 -3.47 -9.07 -1.73 12.51

9.98

8.67

8.61

YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 -6.74 7.41 19.12 19.29 -6.53 18.71 -6.64 16.16 -4.29 28.77 23.56

YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

--

--

-- 0.05

--

-- 0.15 0.05

--

-- 0.07

--

--

-- 0.05

--

-- 0.15 0.05

--

-- 0.07

--

--

--

--

--

--

--

--

--

--

--

Growth of $10,000

$16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000

Dec-00

Composition (%)

International Equity ............... 100.2 Cash ........................................ -0.2

Feb-22

Market Cap (%) Mega (>$31B) Large ($5.2B - $31B) Medium ($780M - $5.2B) Small ($200M - $780M) Micro ( ................
................

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