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Global Div & Inc Equity
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|
NAVPS (10-09-2024) |
$29.24 |
|---|---|
| Change |
$0.32
(1.09%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (November 24, 2011): 10.22%
| 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 | -0.02% | 3.51% | 8.69% | 19.40% | 29.24% | 22.67% | 12.68% | 12.06% | 10.68% | 10.42% | 10.09% | 9.79% | 9.05% | 9.44% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.56% | 8.42% | 8.42% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 261 / 263 | 262 / 263 | 135 / 263 | 86 / 263 | 69 / 261 | 41 / 244 | 28 / 232 | 120 / 230 | 69 / 216 | 52 / 212 | 55 / 200 | 56 / 185 | 73 / 152 | 55 / 138 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 4.73% | 1.42% | 3.32% | 4.56% | 1.68% | -1.79% | 3.52% | 3.29% | 2.08% | 1.43% | -0.02% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
8.65% (January 2015)
-7.09% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.76% | 16.07% | -1.91% | 10.16% | -3.39% | 17.40% | 5.19% | 24.78% | -9.26% | 15.35% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 3 | 2 | 3 | 2 | 1 | 3 | 1 |
| Category Rank | 62/ 123 | 49/ 143 | 138/ 156 | 98/ 190 | 92/ 202 | 123/ 215 | 64/ 220 | 45/ 230 | 174/ 237 | 46/ 244 |
24.78% (2021)
-9.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.97 |
| International Equity | 37.98 |
| Canadian Equity | 4.74 |
| Cash and Equivalents | 1.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 24.16 |
| Healthcare | 15.22 |
| Financial Services | 15.04 |
| Energy | 11.75 |
| Consumer Services | 8.84 |
| Other | 24.99 |
| Name | Percent |
|---|---|
| North America | 62.01 |
| Europe | 36.98 |
| Asia | 1.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 5.70 |
| Microsoft Corp | 5.32 |
| Costco Wholesale Corp | 5.15 |
| Broadcom Inc | 5.03 |
| Novo Nordisk A/S - ADR | 3.91 |
| Williams Cos Inc | 3.90 |
| Royal Bank of Canada | 3.66 |
| ASML Holding NV - ADR | 3.55 |
| Wolters Kluwer NV Cl C | 3.33 |
| Allianz SE | 3.19 |
Guardian i3 Global Dividend Growth Fund Series W
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.97% | 11.85% | 10.93% |
|---|---|---|---|
| Beta | 0.84% | 0.78% | 0.80% |
| Alpha | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.78% | 0.75% | 0.75% |
| Sharpe | 0.78% | 0.73% | 0.74% |
| Sortino | 1.31% | 1.00% | 0.94% |
| Treynor | 0.11% | 0.11% | 0.10% |
| Tax Efficiency | 97.52% | 97.55% | 95.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 11.97% | 11.85% | 10.93% |
| Beta | 0.57% | 0.84% | 0.78% | 0.80% |
| Alpha | 0.10% | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.56% | 0.78% | 0.75% | 0.75% |
| Sharpe | 3.30% | 0.78% | 0.73% | 0.74% |
| Sortino | 11.22% | 1.31% | 1.00% | 0.94% |
| Treynor | 0.37% | 0.11% | 0.11% | 0.10% |
| Tax Efficiency | 98.25% | 97.52% | 97.55% | 95.25% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG570 |
The primary objective of the Fund is the achievement of attractive dividend income coupled with long-term growth of capital, primarily through investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.
We employ a system-driven bottom-up research approach to assess relative value and capital growth potential within a broad stock-selection universe. We use a quantitative approach to analyze multiple fundamental factors and incorporate financial data and other information sources relevant to the issuer, including rates of change of fundamental factors. We seek out companies that we believe have potential for both capital growth and sustainable dividend yield.
| Name | Start Date |
|---|---|
| Srikanth Iyer | 10-26-2011 |
| Fiona Wilson | 09-06-2018 |
| Adam Cilio | 02-21-2020 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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