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Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$27.67 |
|---|---|
| Change |
-$1.19
(-4.11%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 24, 2011): 10.51%
| 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 | -0.80% | 3.76% | 7.74% | 3.22% | 19.10% | 21.15% | 13.98% | 14.32% | 12.70% | 12.15% | 10.43% | 9.96% | 10.00% | 8.48% |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | 0.91% | 3.71% | 7.91% | 5.59% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 227 / 254 | 183 / 253 | 194 / 248 | 225 / 253 | 178 / 248 | 16 / 232 | 31 / 216 | 40 / 213 | 75 / 206 | 34 / 199 | 53 / 187 | 60 / 176 | 73 / 158 | 66 / 145 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -1.79% | 3.52% | 3.29% | 2.08% | 1.43% | -0.02% | 0.84% | 2.99% | 0.52% | 4.06% | -0.80% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.65% (January 2015)
-7.09% (February 2020)
| 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/ 143 | 138/ 156 | 97/ 176 | 81/ 187 | 118/ 199 | 64/ 203 | 45/ 213 | 152/ 215 | 48/ 224 | 34/ 244 |
24.78% (2021)
-9.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.91 |
| International Equity | 31.39 |
| Canadian Equity | 4.00 |
| Cash and Equivalents | 2.70 |
| Name | Percent |
|---|---|
| Technology | 24.59 |
| Financial Services | 16.66 |
| Healthcare | 12.42 |
| Energy | 11.62 |
| Consumer Services | 10.99 |
| Other | 23.72 |
| Name | Percent |
|---|---|
| North America | 68.61 |
| Europe | 30.09 |
| Asia | 1.30 |
| Name | Percent |
|---|---|
| Costco Wholesale Corp | 5.86 |
| Apple Inc | 5.83 |
| Broadcom Inc | 5.51 |
| Microsoft Corp | 4.90 |
| Williams Cos Inc | 4.80 |
| Axa SA | 3.72 |
| Allianz SE | 3.71 |
| Royal Bank of Canada | 3.18 |
| Republic Services Inc | 3.02 |
| Wolters Kluwer NV Cl C | 2.89 |
Guardian i3 Global Dividend Growth Fund Series W
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.62% | 11.26% | 10.64% |
|---|---|---|---|
| Beta | 0.78% | 0.78% | 0.78% |
| Alpha | 0.03% | 0.02% | 0.00% |
| Rsquared | 0.81% | 0.78% | 0.74% |
| Sharpe | 0.93% | 0.91% | 0.66% |
| Sortino | 1.71% | 1.35% | 0.81% |
| Treynor | 0.13% | 0.13% | 0.09% |
| Tax Efficiency | 97.47% | 97.70% | 95.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.29% | 10.62% | 11.26% | 10.64% |
| Beta | 0.75% | 0.78% | 0.78% | 0.78% |
| Alpha | 0.03% | 0.03% | 0.02% | 0.00% |
| Rsquared | 0.70% | 0.81% | 0.78% | 0.74% |
| Sharpe | 2.18% | 0.93% | 0.91% | 0.66% |
| Sortino | 6.39% | 1.71% | 1.35% | 0.81% |
| Treynor | 0.18% | 0.13% | 0.13% | 0.09% |
| Tax Efficiency | 96.97% | 97.47% | 97.70% | 95.22% |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG570 |
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.
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 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| 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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