Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.45 |
|---|---|
| Change |
-$0.07
(-0.41%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (December 19, 2017): 8.47%
| 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 | 1.23% | 4.58% | 7.35% | 7.86% | 6.71% | 14.86% | 12.71% | 8.63% | 10.00% | 9.22% | 9.71% | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 413 / 2,157 | 1,494 / 2,126 | 1,696 / 2,100 | 1,730 / 2,066 | 1,713 / 2,065 | 1,543 / 1,954 | 1,373 / 1,840 | 978 / 1,699 | 906 / 1,545 | 987 / 1,437 | 880 / 1,344 | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 3.55% | -1.08% | -2.83% | -2.59% | 3.64% | 0.93% | 0.27% | 1.44% | 2.55% | 0.73% | 1.23% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
7.42% (November 2020)
-9.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.65% | 17.88% | 7.70% | 18.97% | -10.52% | 14.46% | 19.99% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Category Rank | - | - | - | 442/ 1,161 | 892/ 1,356 | 1,044/ 1,438 | 478/ 1,553 | 555/ 1,705 | 1,016/ 1,840 | 1,118/ 1,954 |
19.99% (2024)
-10.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.64 |
| Canadian Equity | 24.67 |
| International Equity | 24.36 |
| Canadian Government Bonds | 0.85 |
| Income Trust Units | 0.30 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Technology | 22.10 |
| Financial Services | 20.37 |
| Consumer Goods | 11.74 |
| Consumer Services | 10.58 |
| Healthcare | 8.77 |
| Other | 26.44 |
| Name | Percent |
|---|---|
| North America | 75.59 |
| Europe | 21.14 |
| Asia | 3.13 |
| Latin America | 0.15 |
| Name | Percent |
|---|---|
| Guardian i3 Global Dividend Growth Fund Series I | 31.75 |
| Guardian Fundamental Global Equity Fund Series I | 28.75 |
| Guardian Canadian Equity Select Fund Series I | 13.36 |
| Guardian i3 Global Quality Growth Fund Series I | 5.30 |
| Guardian Canadian Focused Equity Fund Series I | 4.31 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 3.95 |
| Guardian U.S. Equity Select Fund Series I | 3.82 |
| Guardian Canadian Growth Equity Fund Series I | 3.82 |
| Guardian Canadian Equity Fund Series I | 2.55 |
| Guardian Directed Prem Yield Ptf–Unh ETF (GDPY.B) | 1.32 |
GC One Equity Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 8.10% | 9.90% | - |
|---|---|---|---|
| Beta | 0.75% | 0.82% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.83% | 0.87% | - |
| Sharpe | 1.04% | 0.74% | - |
| Sortino | 1.95% | 1.11% | - |
| Treynor | 0.11% | 0.09% | - |
| Tax Efficiency | 95.41% | 94.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 8.10% | 9.90% | - |
| Beta | 0.63% | 0.75% | 0.82% | - |
| Alpha | -0.04% | -0.02% | -0.01% | - |
| Rsquared | 0.82% | 0.83% | 0.87% | - |
| Sharpe | 0.55% | 1.04% | 0.74% | - |
| Sortino | 0.82% | 1.95% | 1.11% | - |
| Treynor | 0.06% | 0.11% | 0.09% | - |
| Tax Efficiency | 90.44% | 95.41% | 94.78% | - |
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 | December 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG595 |
The primary objective of the Fund is to provide a conservative equity portfolio that emphasizes income generation, with some level of growth of capital, through diversified investments in Canadian and foreign equity or equity-related securities.
The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style and geographic region, with an emphasis on income generation. The portfolio generally includes exposure to Canadian equities and foreign equities.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
