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Global Equity
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|
NAVPS (11-22-2024) |
$9.57 |
|---|---|
| Change |
$0.04
(0.46%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 13, 2019): 3.52%
| 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 | 3.05% | 3.62% | 6.69% | 9.36% | 10.01% | 7.91% | 3.14% | 4.35% | 3.42% | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 60 / 2,098 | 432 / 2,078 | 1,752 / 2,045 | 1,869 / 2,015 | 2,005 / 2,011 | 1,864 / 1,879 | 1,458 / 1,734 | 1,538 / 1,571 | 1,440 / 1,462 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -0.71% | 0.38% | 2.93% | 0.42% | -1.21% | 0.96% | 0.43% | 1.54% | -0.16% | 0.72% | 3.05% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
3.53% (March 2023)
-4.45% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.78% | 9.36% | -7.81% | 4.84% |
| 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 | - | - | - | - | - | - | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,264/ 1,471 | 1,470/ 1,591 | 325/ 1,746 | 1,863/ 1,898 |
9.36% (2021)
-7.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.28 |
| International Equity | 37.82 |
| Cash and Equivalents | -0.07 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Consumer Goods | 21.63 |
| Financial Services | 17.57 |
| Technology | 16.44 |
| Healthcare | 15.09 |
| Consumer Services | 13.22 |
| Other | 16.05 |
| Name | Percent |
|---|---|
| North America | 62.21 |
| Europe | 28.85 |
| Asia | 6.09 |
| Other | 2.85 |
| Name | Percent |
|---|---|
| Booking Holdings Inc | 7.93 |
| CME Group Inc Cl A | 6.71 |
| EssilorLuxottica SA | 6.17 |
| Mastercard Inc Cl A | 5.81 |
| Marketaxess Holdings Inc | 5.05 |
| Novo Nordisk A/S Cl B | 4.89 |
| Alphabet Inc Cl A | 4.76 |
| UnitedHealth Group Inc | 4.51 |
| Accenture PLC Cl A | 4.28 |
| Colgate-Palmolive Co | 4.19 |
Guardian Directed Equity Path Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 6.54% | 6.33% | - |
|---|---|---|---|
| Beta | 0.34% | 0.33% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.42% | 0.46% | - |
| Sharpe | -0.02% | 0.21% | - |
| Sortino | 0.06% | 0.12% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 41.79% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.45% | 6.54% | 6.33% | - |
| Beta | 0.28% | 0.34% | 0.33% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.26% | 0.42% | 0.46% | - |
| Sharpe | 1.13% | -0.02% | 0.21% | - |
| Sortino | 3.71% | 0.06% | 0.12% | - |
| Treynor | 0.18% | 0.00% | 0.04% | - |
| Tax Efficiency | 81.54% | 41.79% | - | - |
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 | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG597 |
The primary objective of the Fund is to seek to preserve the value of the Fund’s investments and provide long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high quality companies.
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.
| Name | Start Date |
|---|---|
| Dino Bourdos | 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 | 50 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| 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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