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Global Equity Balanced
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|
NAVPS (05-08-2024) |
$11.73 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (February 13, 2019): 7.05%
| 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 | -1.89% | 3.86% | 14.53% | 5.42% | 11.67% | 8.88% | 4.00% | 8.50% | 6.18% | - | - | - | - | - |
| Benchmark | -1.69% | 4.83% | 14.69% | 5.94% | 13.39% | 10.26% | 5.25% | 8.59% | 7.10% | 7.38% | 7.04% | 8.68% | 7.83% | 8.60% |
| Category Average | -1.93% | 13.42% | 13.42% | 4.49% | 9.56% | 6.61% | 3.35% | 7.70% | 5.33% | 5.29% | 4.93% | 5.96% | 4.97% | 5.41% |
| Category Rank | 680 / 1,384 | 582 / 1,383 | 396 / 1,376 | 412 / 1,383 | 303 / 1,314 | 204 / 1,288 | 485 / 1,142 | 366 / 1,085 | 356 / 1,061 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | 1.40% | 2.26% | 0.08% | -3.98% | -0.13% | 6.09% | 2.41% | 1.51% | 4.23% | 1.56% | -1.89% |
| Benchmark | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% |
8.71% (April 2020)
-8.59% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.73% | 13.19% | -15.96% | 15.68% |
| 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 | - | - | - | - | - | - | 1 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 114/ 1,083 | 451/ 1,131 | 1,115/ 1,249 | 121/ 1,300 |
15.68% (2023)
-15.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 40.25 |
| US Equity | 23.71 |
| Canadian Equity | 22.23 |
| Canadian Corporate Bonds | 7.25 |
| Cash and Equivalents | 2.75 |
| Other | 3.81 |
| Name | Percent |
|---|---|
| Mutual Fund | 26.91 |
| Technology | 12.70 |
| Financial Services | 11.84 |
| Fixed Income | 10.79 |
| Consumer Goods | 8.79 |
| Other | 28.97 |
| Name | Percent |
|---|---|
| North America | 59.42 |
| Multi-National | 26.91 |
| Europe | 9.45 |
| Asia | 3.40 |
| Latin America | 0.84 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Guardian i3 Global Quality Growth Fund Series I | 25.24 |
| Guardian Fundamental Global Equity Fund Series I | 25.22 |
| Guardian Canadian Growth Equity Fund Series I | 15.73 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 9.60 |
| Guardian Strategic Income Fund Series A | 7.91 |
| Guardian Canadian Focused Equity Fund Series I | 7.33 |
| Guardian Investment Grade Corporate Bond Fund I | 4.80 |
| Guardian Emerging Markets Equity Fund Series I | 2.53 |
| Guardian i3 International Quality Growth Fund I | 1.67 |
| HST Rebate Rec/Pay - Class 23 | 0.00 |
Guardian Managed Growth Portfolio Series W
Median
Other - Global Equity Balanced
| Standard Deviation | 12.12% | 12.14% | - |
|---|---|---|---|
| Beta | 1.11% | 1.15% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | 0.16% | 0.39% | - |
| Sortino | 0.19% | 0.45% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 73.49% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.63% | 12.12% | 12.14% | - |
| Beta | 1.04% | 1.11% | 1.15% | - |
| Alpha | -0.02% | -0.02% | -0.02% | - |
| Rsquared | 0.98% | 0.96% | 0.95% | - |
| Sharpe | 0.70% | 0.16% | 0.39% | - |
| Sortino | 1.61% | 0.19% | 0.45% | - |
| Treynor | 0.06% | 0.02% | 0.04% | - |
| Tax Efficiency | 93.11% | 73.49% | - | - |
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 | February 13, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG583 |
The primary objective of the Fund is to provide a portfolio that emphasizes long-term growth of capital through diversified investments in Canadian and foreign equity or equity-related securities and in fixed-income securities.
The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style, asset class and geographic region, with an emphasis on long-term growth of capital. The portfolio generally includes exposure to Canadian equities, global equities, investment grade fixed-income securities and high yield bonds.
| Name | Start Date |
|---|---|
| David Onyett-Jeffries | 01-21-2019 |
| Denise Larose | 01-21-2019 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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