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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-12-2025) |
$11.69 |
|---|---|
| Change |
$0.23
(2.04%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
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Inception Return (January 06, 2022): 5.21%
| 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 | -2.13% | -7.31% | -0.67% | -4.35% | 10.40% | 10.93% | 9.27% | - | - | - | - | - | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.62% | -0.68% | -3.44% | 8.76% | 11.25% | 9.40% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 597 / 2,114 | 771 / 2,102 | 1,024 / 2,090 | 1,048 / 2,098 | 736 / 2,029 | 1,033 / 1,905 | 1,017 / 1,770 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 1.66% | 3.43% | 0.56% | 1.82% | 1.09% | 4.43% | -0.56% | 3.19% | -1.88% | -3.48% | -2.13% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
7.08% (November 2022)
-4.98% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.71% | 22.51% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,324/ 1,881 | 859/ 1,998 |
22.51% (2024)
12.71% (2023)
| Name | Percent |
|---|---|
| US Equity | 52.58 |
| International Equity | 25.73 |
| Canadian Equity | 18.54 |
| Cash and Equivalents | 2.68 |
| Income Trust Units | 0.49 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 24.26 |
| Financial Services | 13.82 |
| Consumer Services | 12.29 |
| Consumer Goods | 9.09 |
| Utilities | 7.92 |
| Other | 32.62 |
| Name | Percent |
|---|---|
| North America | 77.04 |
| Europe | 17.18 |
| Asia | 4.69 |
| Latin America | 1.07 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Guardian Fundamental Global Equity Fund Series I | 26.39 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 22.38 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 15.29 |
| Guardian Canadian Focused Equity Fund Series A | 9.74 |
| BMO Global Infrastructure Index ETF (ZGI) | 6.64 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 5.80 |
| iShares Global Utilities ETF (JXI) | 4.03 |
| Guardian Emerging Markets Equity Fund Series I | 2.89 |
| iShares MSCI Water Management Multisctr ETF (IWTR) | 2.82 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 2.49 |
Sustainable Growth 100 Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.08% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.50% | - | - |
| Sortino | 0.95% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.45% | 11.08% | - | - |
| Beta | 0.87% | 0.89% | - | - |
| Alpha | 0.00% | -0.02% | - | - |
| Rsquared | 0.94% | 0.95% | - | - |
| Sharpe | 0.77% | 0.50% | - | - |
| Sortino | 1.46% | 0.95% | - | - |
| Treynor | 0.08% | 0.06% | - | - |
| Tax Efficiency | 84.56% | - | - | - |
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 | 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) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG504 |
The primary objective of the Fund is the achievement of long-term capital appreciation. The Fund aims to achieve its objective by investing in a mix of global equity 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 and real assets, which may pay dividends that supplement returns. 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.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| Management Fee | 1.70% |
| 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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