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Guardian Risk Managed Conservative Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
NAVPS (06-17-2026) |
$8.55 |
|---|---|
| Change |
-$0.07
(-0.83%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 13, 2019): 2.30%
| 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 | 1.36% | -2.65% | -4.01% | -2.78% | -2.86% | 1.47% | 2.99% | 3.28% | 1.54% | 2.33% | 2.02% | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,197 / 1,290 | 1,276 / 1,288 | 1,284 / 1,284 | 1,284 / 1,284 | 1,260 / 1,260 | 1,221 / 1,221 | 1,149 / 1,149 | 1,120 / 1,120 | 993 / 1,001 | 940 / 942 | 904 / 920 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | -0.62% | 0.61% | 0.54% | 0.39% | 0.45% | -1.26% | -0.69% | 0.56% | -4.27% | 0.32% | 1.36% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
4.51% (April 2020)
Worst Monthly Return Since Inception
-5.43% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.26% | 7.24% | -10.54% | 7.25% | 8.71% | -0.66% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 784/ 938 | 939/ 986 | 430/ 1,083 | 1,047/ 1,131 | 1,175/ 1,212 | 1,231/ 1,239 |
Best Calendar Return (Last 10 years)
8.71% (2024)
Worst Calendar Return (Last 10 years)
-10.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 40.09 |
| International Equity | 32.74 |
| Canadian Corporate Bonds | 12.22 |
| Canadian Government Bonds | 10.67 |
| Foreign Corporate Bonds | 2.65 |
| Other | 1.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 25.84 |
| Consumer Goods | 18.04 |
| Financial Services | 13.55 |
| Technology | 10.77 |
| Consumer Services | 7.70 |
| Other | 24.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.09 |
| Europe | 23.44 |
| Asia | 7.59 |
| Latin America | 0.09 |
| Africa and Middle East | 0.06 |
| Other | 1.73 |
Top Holdings
| Name | Percent |
|---|---|
| Guardian Directed Equity Path Portfolio Series I | 53.36 |
| Guardian Canadian Bond Fund Series I | 14.19 |
| Guardian Directed Premium Yield Portfolio Series I | 14.12 |
| Guardian Investment Grade Corporate Bond Fund I | 8.13 |
| Guardian Strategic Income Fund Series I | 4.06 |
| Guardian Fundamental Global Equity Fund Series I | 3.02 |
| Guardian i3 Global Dividend Growth Fund Series I | 2.02 |
| Guardian Emerging Markets Equity Fund Series I | 1.07 |
| Canadian Dollar | 0.05 |
| CASH | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Risk Managed Conservative Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 5.04% | 6.48% | - |
|---|---|---|---|
| Beta | 0.48 | 0.56 | - |
| Alpha | -0.05 | -0.04 | - |
| Rsquared | 0.67% | 0.73% | - |
| Sharpe | -0.10 | -0.18 | - |
| Sortino | 0.02 | -0.25 | - |
| Treynor | -0.01 | -0.02 | - |
| Tax Efficiency | 42.75% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 5.04% | 6.48% | - |
| Beta | 0.45 | 0.48 | 0.56 | - |
| Alpha | -0.12 | -0.05 | -0.04 | - |
| Rsquared | 0.68% | 0.67% | 0.73% | - |
| Sharpe | -1.02 | -0.10 | -0.18 | - |
| Sortino | -1.17 | 0.02 | -0.25 | - |
| Treynor | -0.12 | -0.01 | -0.02 | - |
| Tax Efficiency | - | 42.75% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | February 13, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG584 |
Investment Objectives
The primary objective of the Fund is to seek to preserve the value of the Fund’s investments with reduced portfolio volatility, while seeking to generate a moderate level of income with some potential for capital growth.
Investment Strategy
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 asset class and markets, with an emphasis on moderate income generation and some growth of capital while seeking to reduce portfolio volatility.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 1.65% |
| 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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