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Guardian Managed Growth Portfolio Series W

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(05-02-2025) 		$12.44
Change
$0.11 (0.93%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$10,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Guardian Managed Growth Portfolio Series W

Compare Options

Fund Returns

Inception Return (February 13, 2019): 7.95%

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 -3.96% -3.20% 1.64% -3.20% 9.97% 12.57% 7.88% 6.56% 11.05% 7.61% - - - -
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.87% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 1,193 / 1,329 1,273 / 1,328 923 / 1,315 1,273 / 1,328 592 / 1,305 402 / 1,226 360 / 1,209 437 / 1,087 328 / 1,029 349 / 998 - - - -
Quartile Ranking 4 4 3 4 2 2 2 2 2 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.89% 2.56% 2.18% 2.32% 0.62% 2.21% 1.16% 4.32% -0.49% 3.07% -2.21% -3.96%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

8.71% (April 2020)

Worst Monthly Return Since Inception

-8.59% (March 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 - - - - - 14.73% 13.19% -15.96% 15.68% 22.07%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - 1 2 4 1 1
Category Rank - - - - - 118/ 1,026 457/ 1,075 1,035/ 1,172 118/ 1,221 125/ 1,304

Best Calendar Return (Last 10 years)

22.07% (2024)

Worst Calendar Return (Last 10 years)

-15.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 43.63
Canadian Equity 22.31
International Equity 20.45
Canadian Corporate Bonds 8.17
Cash and Equivalents 2.67
Other 2.77

Sector Allocation

Sector Allocation
Name Percent
Technology 24.20
Financial Services 14.85
Consumer Services 12.18
Fixed Income 10.40
Consumer Goods 8.66
Other 29.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.25
Europe 14.90
Asia 4.88
Latin America 0.98
Other -0.01

Top Holdings

Top Holdings
Name Percent
Guardian Fundamental Global Equity Fund Series I 25.60
Guardian i3 Global Quality Growth Fund Series I 23.86
Guardian Canadian Growth Equity Fund Series I 15.15
Guardian U.S. Equity All Cap Growth Fund Series I 12.66
Guardian Canadian Focused Equity Fund Series I 8.09
Guardian Investment Grade Corporate Bond Fund I 7.33
Guardian Strategic Income Fund Series I 4.57
Guardian Emerging Markets Equity Fund Series I 2.56
CASH 0.22
HST Rebate Rec/Pay - Class 23 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-10%-5%0%5%10%15%

Guardian Managed Growth Portfolio Series W

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.48% 11.38% -
Beta 1.09% 1.13% -
Alpha -0.02% -0.01% -
Rsquared 0.97% 0.94% -
Sharpe 0.38% 0.77% -
Sortino 0.70% 1.15% -
Treynor 0.04% 0.08% -
Tax Efficiency 92.05% 87.07% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 8.59% 11.48% 11.38% -
Beta 1.14% 1.09% 1.13% -
Alpha -0.04% -0.02% -0.01% -
Rsquared 0.92% 0.97% 0.94% -
Sharpe 0.70% 0.38% 0.77% -
Sortino 1.28% 0.70% 1.15% -
Treynor 0.05% 0.04% 0.08% -
Tax Efficiency 92.47% 92.05% 87.07% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.5​64.548.4​48.40%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: A63.6​63.649.5​49.50%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: A59.0​59.047.7​47.70%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: A57.1​57.149.4​49.40%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 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

Fund Codes

FundServ Code Load Code Sales Status
GCG583

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Guardian Capital LP

  • Denise Larose
  • David Onyett-Jeffries
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 50

Fees

MER 1.89%
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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