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Global Equity
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2023, 2020, 2019
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|
NAVPS (07-25-2024) |
$24.29 |
|---|---|
| Change |
-$0.19
(-0.76%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (April 20, 2015): 11.01%
| 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 | -0.04% | -1.33% | 3.90% | 3.90% | 11.09% | 13.49% | 4.36% | 7.52% | 8.44% | 8.46% | 10.21% | 11.47% | 10.96% | - |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
| Category Rank | 1,749 / 2,083 | 1,900 / 2,068 | 1,895 / 2,043 | 1,895 / 2,043 | 1,697 / 1,978 | 1,558 / 1,856 | 1,203 / 1,674 | 1,346 / 1,524 | 858 / 1,457 | 619 / 1,285 | 227 / 1,120 | 173 / 982 | 79 / 795 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 0.70% | -4.04% | 1.72% | 4.03% | 1.35% | 0.61% | 4.00% | 0.64% | -2.45% | 1.19% | -0.04% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
8.42% (November 2022)
-7.00% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.57% | 22.63% | 8.85% | 21.22% | 14.71% | 17.40% | -13.15% | 14.69% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | 3 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | - | - | 534/ 884 | 68/ 1,052 | 4/ 1,202 | 527/ 1,406 | 488/ 1,489 | 679/ 1,609 | 887/ 1,764 | 1,039/ 1,925 |
22.63% (2017)
-13.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.61 |
| International Equity | 42.22 |
| Cash and Equivalents | 1.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 24.29 |
| Technology | 19.16 |
| Healthcare | 16.70 |
| Financial Services | 16.22 |
| Consumer Services | 9.11 |
| Other | 14.52 |
| Name | Percent |
|---|---|
| North America | 57.78 |
| Europe | 37.08 |
| Asia | 5.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.02 |
| EssilorLuxottica SA | 7.45 |
| CME Group Inc Cl A | 6.44 |
| Novo Nordisk A/S Cl B | 6.04 |
| Booking Holdings Inc | 5.93 |
| Mastercard Inc Cl A | 5.81 |
| Colgate-Palmolive Co | 4.94 |
| Novozymes A/S Cl B | 4.68 |
| Accenture PLC Cl A | 4.55 |
| Microsoft Corp | 4.42 |
Guardian Fundamental Global Equity Fund Series W
Median
Other - Global Equity
| Standard Deviation | 13.07% | 12.50% | - |
|---|---|---|---|
| Beta | 0.88% | 0.81% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.75% | 0.73% | - |
| Sharpe | 0.16% | 0.54% | - |
| Sortino | 0.24% | 0.75% | - |
| Treynor | 0.02% | 0.08% | - |
| Tax Efficiency | 92.45% | 97.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 13.07% | 12.50% | - |
| Beta | 0.67% | 0.88% | 0.81% | - |
| Alpha | -0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.77% | 0.75% | 0.73% | - |
| Sharpe | 0.73% | 0.16% | 0.54% | - |
| Sortino | 1.55% | 0.24% | 0.75% | - |
| Treynor | 0.09% | 0.02% | 0.08% | - |
| Tax Efficiency | 99.63% | 92.45% | 97.33% | - |
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 | April 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG578 |
The sub-adviser uses a disciplined, fundamental bottom-up approach to security selection. The Fund is broadly diversified by issuer, sector and geographic region, without being subject to minimum or maximum allocation constraints by country. The Fund may invest up to 10% of its assets in securities of other mutual funds. The Fund may use derivatives only to hedge against potential loss in respect of foreign-denominated securities and foreign currencies.
We primarily use a fundamental, bottom-up approach to security analysis. We identify companies that we believe have the potential for significant long-term capital growth, and invest in the securities of those which can be obtained at a reasonable price. In conducting our analysis, we evaluate the financial condition and management of the company, its industry and relevant economic factors.
| Name | Start Date |
|---|---|
| Orlaith O' Connor | 07-31-2014 |
| Guardian Capital LP | 07-31-2014 |
| Michael Boyd | 07-31-2014 |
| Giles Warren | 07-31-2014 |
| Bojana Bidovec | 07-31-2014 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.87% |
|---|---|
| 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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