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Global Fixed Inc Balanced
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|
NAVPS (12-20-2024) |
$10.62 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 06, 2022): 2.46%
| 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 | 2.40% | 4.01% | 8.62% | 11.54% | 14.74% | 8.35% | - | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 232 / 989 | 140 / 975 | 75 / 973 | 186 / 969 | 191 / 968 | 363 / 917 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 0.06% | 1.68% | 1.23% | -1.99% | 1.73% | 1.22% | 2.72% | 0.45% | 1.75% | -0.17% | 2.40% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.65% (November 2023)
-3.46% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.65% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 482/ 917 |
7.65% (2023)
7.65% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.39 |
| US Equity | 21.39 |
| Canadian Bonds - Funds | 15.16 |
| Canadian Government Bonds | 11.35 |
| International Equity | 11.25 |
| Other | 18.46 |
| Name | Percent |
|---|---|
| Fixed Income | 35.52 |
| Exchange Traded Fund | 23.18 |
| Technology | 10.59 |
| Financial Services | 6.50 |
| Consumer Services | 5.23 |
| Other | 18.98 |
| Name | Percent |
|---|---|
| North America | 83.60 |
| Multi-National | 8.02 |
| Europe | 7.40 |
| Asia | 0.89 |
| Latin America | 0.11 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 18.04 |
| Guardian Canadian Bond ETF (GCBD) | 15.16 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 15.07 |
| Guardian i3 Global Dividend Growth Fund Series I | 10.18 |
| Guardian Fundamental Global Equity Fund Series I | 7.60 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 7.55 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 5.08 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 5.04 |
| iShares ESG Advanced Total USD Bond Market ETF | 5.03 |
| Guardian Strategic Income Fund Series A | 3.70 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | - | - | - |
| Beta | 0.97% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 1.96% | - | - | - |
| Sortino | 4.77% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | 97.95% | - | - | - |
| Start Date | January 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG507 |
The primary objective of the Fund is the provision of a balanced portfolio emphasizing income generation with some level of capital preservation and long-term capital appreciation by investing in a mix of global equity and fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria.
The Fund aims to achieve its investment objective primarily through the investment in Guardian Funds and ETFs and/or third-party mutual funds and ETFs that provide exposure to a diversified set of asset classes, including global equities, fixed income securities and real assets. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns and to meet a minimum set of ESG investment standards.
| Name | Start Date |
|---|---|
| Adam Murl | 01-04-2022 |
| David Onyett-Jeffries | 01-04-2022 |
| Denis Larose | 01-04-2022 |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.74% |
|---|---|
| Management Fee | 1.50% |
| 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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