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Guardian i3 International Quality Growth Fund Series A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(12-06-2024)
$11.70
Change
$0.07 (0.60%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Guardian i3 International Quality Growth Fund Series A

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Fund Returns

Inception Return (April 30, 2021): 3.74%

Fund Returns
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 -3.46% -3.70% -0.23% 10.15% 21.34% 17.80% 3.34% - - - - - - -
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 746 / 802 779 / 793 754 / 779 542 / 769 450 / 767 362 / 725 452 / 700 - - - - - - -
Quartile Ranking 4 4 4 3 3 2 3 - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.21% 1.79% 3.20% 8.17% 1.87% -2.92% 2.62% 0.75% 0.21% 0.62% -0.87% -3.46%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

9.14% (November 2022)

Worst Monthly Return Since Inception

-9.32% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -21.33% 19.32%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 677/ 702 39/ 732

Best Calendar Return (Last 10 years)

19.32% (2023)

Worst Calendar Return (Last 10 years)

-21.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.64
Cash and Equivalents 2.36

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 20.78
Technology 20.35
Financial Services 18.19
Healthcare 16.44
Industrial Services 6.68
Other 17.56

Geographic Allocation

Geographic Allocation
Name Percent
Europe 82.75
Asia 14.89
North America 2.36

Top Holdings

Top Holdings
Name Percent
Schneider Electric SE 6.80
Wolters Kluwer NV - ADR 6.68
Novo Nordisk A/S Cl B 6.64
Atlas Copco AB 5.64
Munich RE 5.29
ASML Holding NV - ADR 5.20
Compass Group PLC 5.11
ICICI Bank Ltd - ADR 4.75
Siemens Healthineers AG 4.62
Accenture PLC Cl A 4.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Guardian i3 International Quality Growth Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.47% - -
Beta 1.02% - -
Alpha -0.02% - -
Rsquared 0.79% - -
Sharpe 0.06% - -
Sortino 0.14% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.63% 15.47% - -
Beta 1.04% 1.02% - -
Alpha -0.02% -0.02% - -
Rsquared 0.61% 0.79% - -
Sharpe 1.23% 0.06% - -
Sortino 3.44% 0.14% - -
Treynor 0.15% 0.01% - -
Tax Efficiency 99.75% - - -

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 April 30, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
GCG558

Investment Objectives

The primary objective of the Fund is the achievement of long term growth of capital primarily through investment in equity and equity related securities of issuers outside of North America.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Guardian Capital LP 04-30-2021

Management and Organization

Fund Manager Guardian Capital LP
Advisor Guardian Capital LP
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor Worldsource Financial Management Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.09%
Management Fee 1.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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