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Guardian i3 Global Dividend Growth Fund Series W

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Global Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2025) 		$29.79
Change
-$0.37 (-1.23%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$20,000$30,000$40,000$8,000$12,000$14,000$16,000Period

Legend

Guardian i3 Global Dividend Growth Fund Series W

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Fund Returns

Inception Return (November 24, 2011): 10.10%

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 3.74% -2.40% 1.28% 0.75% 12.45% 17.45% 13.53% 12.10% 11.89% 10.64% 10.18% 8.88% 9.31% 8.38%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 4.04% -1.17% 2.49% 4.35% 12.64% - - - - - - - - -
Category Rank 196 / 256 151 / 253 168 / 252 214 / 252 161 / 247 87 / 239 57 / 219 42 / 214 106 / 212 81 / 199 58 / 188 76 / 184 74 / 169 67 / 149
Quartile Ranking 4 3 3 4 3 2 2 1 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.29% 2.08% 1.43% -0.02% 0.84% 2.99% 0.52% 4.06% -0.80% -2.86% -3.15% 3.74%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

8.65% (January 2015)

Worst Monthly Return Since Inception

-7.09% (February 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.07% -1.91% 10.16% -3.39% 17.40% 5.19% 24.78% -9.26% 15.35% 24.66%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 2 4 3 2 3 2 1 3 1 1
Category Rank 49/ 144 139/ 157 97/ 176 81/ 187 118/ 199 64/ 203 45/ 212 151/ 214 47/ 223 34/ 243

Best Calendar Return (Last 10 years)

24.78% (2021)

Worst Calendar Return (Last 10 years)

-9.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.65
International Equity 33.46
Canadian Equity 3.31
Cash and Equivalents 1.59
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 24.46
Financial Services 19.33
Consumer Services 10.98
Energy 10.50
Healthcare 9.89
Other 24.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.53
Europe 31.91
Asia 1.56

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 6.53
Costco Wholesale Corp 5.67
Microsoft Corp 5.54
Axa SA 5.32
Williams Cos Inc 4.88
Allianz SE 4.27
Apple Inc 4.05
Wolters Kluwer NV Cl C 3.96
Royal Bank of Canada 3.31
Republic Services Inc 3.20

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516174%6%8%10%12%14%16%18%20%

Guardian i3 Global Dividend Growth Fund Series W

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.91% 10.91% 10.72%
Beta 0.81% 0.80% 0.78%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.84% 0.77% 0.75%
Sharpe 0.86% 0.86% 0.65%
Sortino 1.59% 1.31% 0.79%
Treynor 0.12% 0.12% 0.09%
Tax Efficiency 97.37% 97.61% 95.17%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.36% 10.91% 10.91% 10.72%
Beta 0.75% 0.81% 0.80% 0.78%
Alpha 0.02% 0.01% 0.01% 0.00%
Rsquared 0.84% 0.84% 0.77% 0.75%
Sharpe 1.03% 0.86% 0.86% 0.65%
Sortino 1.93% 1.59% 1.31% 0.79%
Treynor 0.11% 0.12% 0.12% 0.09%
Tax Efficiency 95.84% 97.37% 97.61% 95.17%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.9​66.962.3​62.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.2​60.255.9​55.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.0​83.067.4​67.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.9​41.962.1​62.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 24, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $17

Fund Codes

FundServ Code Load Code Sales Status
GCG570

Investment Objectives

The primary objective of the Fund is the achievement of attractive dividend income coupled with long-term growth of capital, primarily through investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.

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. We seek out companies that we believe have potential for both capital growth and sustainable dividend yield.

Portfolio Management

Portfolio Manager

Guardian Capital LP

  • Srikanth Iyer
  • Fiona Wilson
  • Adam Cilio
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 0

Fees

MER 1.85%
Management Fee 1.50%
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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