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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-06-2024) |
$12.04 |
|---|---|
| Change |
$0.08
(0.69%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 06, 2022): 4.83%
| 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 | 0.75% | 3.05% | 10.12% | 15.15% | 24.25% | 14.80% | - | - | - | - | - | - | - | - |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | -0.20% | 2.18% | 8.64% | 13.52% | 23.22% | 13.95% | 4.36% | 8.19% | 6.92% | 7.23% | 5.79% | 6.34% | 6.05% | 6.04% |
| Category Rank | 153 / 1,382 | 281 / 1,381 | 288 / 1,375 | 440 / 1,371 | 561 / 1,364 | 477 / 1,288 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.52% | 2.26% | 1.21% | 3.57% | 1.85% | -2.05% | 2.01% | 1.50% | 3.20% | 0.50% | 1.78% | 0.75% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
6.29% (November 2022)
-4.34% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.00% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 726/ 1,288 |
11.00% (2023)
11.00% (2023)
| Name | Percent |
|---|---|
| US Equity | 45.17 |
| International Equity | 19.86 |
| Canadian Equity | 15.47 |
| Canadian Bonds - Funds | 11.35 |
| Canadian Corporate Bonds | 3.17 |
| Other | 4.98 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 20.56 |
| Technology | 18.84 |
| Financial Services | 12.47 |
| Consumer Services | 8.43 |
| Healthcare | 7.42 |
| Other | 32.28 |
| Name | Percent |
|---|---|
| North America | 77.72 |
| Europe | 15.64 |
| Asia | 3.52 |
| Multi-National | 2.39 |
| Latin America | 0.72 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Guardian Fundamental Global Equity Fund Series I | 18.59 |
| Guardian i3 Global Dividend Growth Fund Series I | 18.28 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 16.64 |
| Guardian Canadian Bond ETF (GCBD) | 11.35 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 8.01 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 6.96 |
| iShares ESG MSCI USA Min Vol Factor ETF | 6.82 |
| First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) | 4.06 |
| Guardian Strategic Income Fund Series A | 2.80 |
| iShares ESG Advanced Total USD Bond Market ETF | 2.39 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.37% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 2.74% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.19% | - | - | - |
| Tax Efficiency | 99.99% | - | - | - |
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 |
|---|---|---|
| GCG505 |
The primary objective of the Fund is the achievement of long-term capital appreciation with some level of income generation 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 |
| Denis Larose | 01-04-2022 |
| Adam Murl | 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 | 1.93% |
|---|---|
| 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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