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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-06-2024) |
$11.28 |
|---|---|
| Change |
$0.08
(0.70%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 06, 2022): 3.00%
| 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 | 0.33% | 2.57% | 8.93% | 12.01% | 20.49% | 12.00% | - | - | - | - | - | - | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.92% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 293 / 1,718 | 326 / 1,716 | 354 / 1,693 | 569 / 1,682 | 732 / 1,671 | 699 / 1,621 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | 2.48% | 0.65% | 2.62% | 1.50% | -1.92% | 1.83% | 1.36% | 2.89% | 0.51% | 1.71% | 0.33% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
5.43% (November 2022)
-3.88% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.07% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,015/ 1,629 |
9.07% (2023)
9.07% (2023)
| Name | Percent |
|---|---|
| US Equity | 34.08 |
| Canadian Bonds - Funds | 17.85 |
| International Equity | 15.90 |
| Canadian Equity | 10.82 |
| Canadian Corporate Bonds | 7.07 |
| Other | 14.28 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 26.76 |
| Technology | 14.36 |
| Fixed Income | 13.90 |
| Financial Services | 9.29 |
| Consumer Services | 6.46 |
| Other | 29.23 |
| Name | Percent |
|---|---|
| North America | 78.92 |
| Europe | 13.04 |
| Multi-National | 3.86 |
| Asia | 3.56 |
| Latin America | 0.66 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Guardian Canadian Bond ETF (GCBD) | 17.85 |
| Guardian i3 Global Dividend Growth Fund Series I | 14.66 |
| Guardian Fundamental Global Equity Fund Series I | 14.08 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 12.04 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 6.32 |
| iShares ESG MSCI USA Min Vol Factor ETF | 5.06 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 4.06 |
| iShares ESG Advanced Total USD Bond Market ETF | 3.85 |
| BMO Mid Federal Bond Index ETF (ZFM) | 3.34 |
| First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) | 3.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.81% | - | - | - |
| Beta | 0.95% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 2.46% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 99.02% | - | - | - |
| Start Date | January 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG506 |
The primary objective of the Fund is the provision of a balanced portfolio emphasizing long-term capital appreciation with some level of income generation and capital preservation by investing in a mix of global equity and fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria.
The Fund aims to achieve its investment objective primarily through the investment in Guardian Funds and ETFs and/or third-party mutual funds and ETFs that provide exposure to a diversified set of asset classes, including global equities, fixed income securities and real assets. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns and to meet a minimum set of ESG investment standards.
| Name | Start Date |
|---|---|
| David Onyett-Jeffries | 01-04-2022 |
| Adam Murl | 01-04-2022 |
| Denis Larose | 01-04-2022 |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.87% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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