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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$9.09 |
|---|---|
| Change |
-$0.03
(-0.38%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (February 13, 2019): 3.25%
| 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 | 0.49% | 0.07% | 2.47% | 2.47% | 6.66% | 6.72% | 1.06% | 2.81% | 2.13% | - | - | - | - | - |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,087 / 1,379 | 1,323 / 1,370 | 1,359 / 1,369 | 1,359 / 1,369 | 1,274 / 1,311 | 1,235 / 1,275 | 1,053 / 1,145 | 1,048 / 1,074 | 1,018 / 1,049 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | 0.61% | -2.78% | 0.87% | 3.06% | 1.13% | -0.12% | 1.99% | 0.53% | -1.78% | 1.38% | 0.49% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
4.78% (March 2019)
-5.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.26% | 7.24% | -10.54% | 7.25% |
| 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 | - | - | - | - | - | - | 4 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 887/ 1,069 | 1,072/ 1,117 | 493/ 1,235 | 1,200/ 1,286 |
7.25% (2023)
-10.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.18 |
| International Equity | 28.80 |
| Canadian Corporate Bonds | 12.63 |
| Canadian Government Bonds | 9.53 |
| Cash and Equivalents | 1.91 |
| Other | 1.95 |
| Name | Percent |
|---|---|
| Fixed Income | 23.89 |
| Consumer Goods | 16.48 |
| Technology | 15.43 |
| Financial Services | 11.55 |
| Healthcare | 11.41 |
| Other | 21.24 |
| Name | Percent |
|---|---|
| North America | 71.19 |
| Europe | 23.18 |
| Asia | 3.93 |
| Latin America | 0.24 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Guardian Directed Equity Path Portfolio Series I | 53.36 |
| Guardian Directed Premium Yield Portfolio Series I | 14.30 |
| Guardian Canadian Bond Fund Series I | 13.38 |
| Guardian Investment Grade Corporate Bond Fund I | 7.88 |
| Guardian Strategic Income Fund Series A | 4.18 |
| Guardian Fundamental Global Equity Fund Series I | 3.32 |
| Guardian i3 Global Dividend Growth Fund Series I | 2.23 |
| Guardian Emerging Markets Equity Fund Series I | 1.27 |
| CASH | 0.19 |
| HST Rebate Rec/Pay - Class 6 | 0.00 |
Guardian Risk Managed Conservative Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.33% | 7.10% | - |
|---|---|---|---|
| Beta | 0.62% | 0.64% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.82% | 0.84% | - |
| Sharpe | -0.23% | 0.04% | - |
| Sortino | -0.30% | -0.12% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 7.33% | 7.10% | - |
| Beta | 0.57% | 0.62% | 0.64% | - |
| Alpha | -0.03% | -0.03% | -0.03% | - |
| Rsquared | 0.88% | 0.82% | 0.84% | - |
| Sharpe | 0.32% | -0.23% | 0.04% | - |
| Sortino | 0.98% | -0.30% | -0.12% | - |
| Treynor | 0.03% | -0.03% | 0.00% | - |
| Tax Efficiency | 71.94% | - | - | - |
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) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG584 |
The primary objective of the Fund is to seek to preserve the value of the Fund’s investments with reduced portfolio volatility, while seeking to generate a moderate level of income with some potential for capital growth.
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 asset class and markets, with an emphasis on moderate income generation and some growth of capital while seeking to reduce portfolio volatility.
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| 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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