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Guardian Directed Premium Yield Portfolio Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade A

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NAVPS
(12-11-2024)
$10.97
Change
-$0.02 (-0.18%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Guardian Directed Premium Yield Portfolio Series A

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Fund Returns

Inception Return (February 13, 2019): 8.31%

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 3.24% 7.32% 11.27% 15.44% 15.04% 12.97% 6.23% 8.33% 7.96% - - - - -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.25% 6.08% 10.74% 21.75% 25.01% 16.26% 7.59% 9.62% 9.68% 10.01% 8.48% 9.47% 8.68% 8.64%
Category Rank 1,615 / 2,105 807 / 2,079 1,007 / 2,050 1,736 / 2,012 1,870 / 2,012 1,587 / 1,895 1,241 / 1,738 1,138 / 1,582 1,197 / 1,468 - - - - -
Quartile Ranking 4 2 2 4 4 4 3 3 4 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -0.35% 0.53% 3.42% 0.49% -2.09% 1.43% 0.25% 1.93% 1.45% 1.26% 2.66% 3.24%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

8.13% (April 2020)

Worst Monthly Return Since Inception

-6.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 8.27% 17.92% -11.85% 12.87%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - 3 2 2 3
Category Rank - - - - - - 1,024/ 1,469 619/ 1,589 732/ 1,744 1,313/ 1,895

Best Calendar Return (Last 10 years)

17.92% (2021)

Worst Calendar Return (Last 10 years)

-11.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.34
International Equity 35.00
Cash and Equivalents 0.67
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 21.76
Financial Services 18.50
Technology 17.79
Healthcare 16.15
Consumer Services 14.74
Other 11.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.01
Europe 28.00
Asia 7.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Booking Holdings Inc 7.76
CME Group Inc Cl A 7.37
Mastercard Inc Cl A 6.51
EssilorLuxottica SA 6.36
UnitedHealth Group Inc 5.23
Alphabet Inc Cl A 5.12
Accenture PLC Cl A 5.10
Yum China Holdings Inc 4.97
Marketaxess Holdings Inc 4.62
Novo Nordisk A/S Cl B 4.49

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)

Guardian Directed Premium Yield Portfolio Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.10% 11.41% -
Beta 0.76% 0.78% -
Alpha -0.02% -0.01% -
Rsquared 0.77% 0.80% -
Sharpe 0.28% 0.53% -
Sortino 0.48% 0.69% -
Treynor 0.04% 0.08% -
Tax Efficiency 54.27% - -
Volatility Volatility rating is 5 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 5.42% 11.10% 11.41% -
Beta 0.53% 0.76% 0.78% -
Alpha 0.00% -0.02% -0.01% -
Rsquared 0.45% 0.77% 0.80% -
Sharpe 1.79% 0.28% 0.53% -
Sortino 4.65% 0.48% 0.69% -
Treynor 0.18% 0.04% 0.08% -
Tax Efficiency 81.19% 54.27% - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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 Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GCG598

Investment Objectives

The primary objective of the Fund is to provide long-term capital appreciation and to reduce portfolio volatility, by investing directly and indirectly primarily in global equity securities of high quality companies.

Investment Strategy

We primarily use a fundamental bottom-up approach to security analysis. The Fund maintains a global equity focus and invests primarily in securities of mid-to large-size companies that have a track record of sustained earnings growth. The Fund also invests in sector and market ETFs. The Fund seeks to manage the downside risks of the equity securities in which the Fund invests through the use of derivatives including, without limitation, buying or selling a combination of put and/or call options.

Portfolio Manager(s)

Name Start Date
Denise Larose 01-21-2019
Dino Bourdos 01-21-2019

Management and Organization

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

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 100

Fees

MER 2.24%
Management Fee 1.85%
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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