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Guardian Risk Managed Conservative Portfolio Series A

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$8.99
Change
-$0.03 (-0.30%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Guardian Risk Managed Conservative Portfolio Series A

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Fund Returns

Inception Return (February 13, 2019): 3.40%

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 0.53% 2.41% 7.66% 2.41% 5.11% 2.90% 2.00% 4.46% 2.46% - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 1,385 / 1,385 1,382 / 1,384 1,321 / 1,343 1,382 / 1,384 1,280 / 1,308 1,190 / 1,289 1,079 / 1,146 1,064 / 1,085 1,025 / 1,056 - - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.13% -2.45% -0.03% 1.21% 0.61% -2.78% 0.87% 3.06% 1.13% -0.12% 1.99% 0.53%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

4.78% (March 2019)

Worst Monthly Return Since Inception

-5.43% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - - - - 893/ 1,083 1,090/ 1,135 510/ 1,253 1,218/ 1,303

Best Calendar Return (Last 10 years)

7.25% (2023)

Worst Calendar Return (Last 10 years)

-10.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.71
International Equity 29.58
Canadian Corporate Bonds 12.99
Canadian Government Bonds 9.31
Cash and Equivalents 1.89
Other 1.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.60
Consumer Goods 17.17
Technology 14.58
Financial Services 12.54
Healthcare 11.61
Other 20.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.42
Europe 23.97
Asia 4.34
Latin America 0.25
Other 1.02

Top Holdings

Top Holdings
Name Percent
Guardian Directed Equity Path Portfolio Series I 53.47
Guardian Directed Premium Yield Portfolio Series I 14.41
Guardian Canadian Bond Fund Series I 13.40
Guardian Investment Grade Corporate Bond Fund I 7.83
Guardian Strategic Income Fund Series A 4.15
Guardian Fundamental Global Equity Fund Series I 3.35
Guardian i3 Global Dividend Growth Fund Series I 2.13
Guardian Emerging Markets Equity Fund Series I 1.25
Canadian Dollar 0.07
HST Rebate Rec/Pay - Class 6 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)

Guardian Risk Managed Conservative Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.32% 7.09% -
Beta 0.62% 0.63% -
Alpha -0.02% -0.03% -
Rsquared 0.82% 0.83% -
Sharpe -0.05% 0.11% -
Sortino -0.14% -0.06% -
Treynor -0.01% 0.01% -
Tax Efficiency 8.94% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.75% 7.32% 7.09% -
Beta 0.60% 0.62% 0.63% -
Alpha -0.04% -0.02% -0.03% -
Rsquared 0.81% 0.82% 0.83% -
Sharpe 0.07% -0.05% 0.11% -
Sortino 0.52% -0.14% -0.06% -
Treynor 0.01% -0.01% 0.01% -
Tax Efficiency 63.75% 8.94% - -

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) $2

Fund Codes

FundServ Code Load Code Sales Status
GCG584

Investment Objectives

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.

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 asset class and markets, with an emphasis on moderate income generation and some growth of capital while seeking to reduce portfolio volatility.

Portfolio Manager(s)

Name Start Date
Dino Bourdos 01-21-2019
Denise Larose 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 50

Fees

MER 2.07%
Management Fee 1.65%
Load Front 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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