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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$11.28 |
|---|---|
| Change |
-$0.06
(-0.57%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 06, 2022): 4.62%
| 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 | 0.06% | 4.10% | 6.66% | 6.78% | 6.39% | 12.23% | 9.30% | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,439 / 1,749 | 1,189 / 1,746 | 1,493 / 1,738 | 1,574 / 1,713 | 1,454 / 1,708 | 1,190 / 1,658 | 1,132 / 1,606 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 2.43% | -1.01% | -2.16% | -1.67% | 2.63% | 1.41% | 0.46% | 0.58% | 2.52% | 1.48% | 0.06% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.43% (November 2022)
-3.88% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.07% | 15.11% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,001/ 1,606 | 421/ 1,658 |
15.11% (2024)
9.07% (2023)
| Name | Percent |
|---|---|
| US Equity | 34.35 |
| International Equity | 17.36 |
| Canadian Government Bonds | 15.51 |
| Canadian Corporate Bonds | 15.49 |
| Canadian Equity | 9.69 |
| Other | 7.60 |
| Name | Percent |
|---|---|
| Fixed Income | 36.54 |
| Technology | 16.20 |
| Financial Services | 8.50 |
| Consumer Services | 6.51 |
| Utilities | 6.07 |
| Other | 26.18 |
| Name | Percent |
|---|---|
| North America | 81.75 |
| Europe | 11.02 |
| Asia | 4.00 |
| Multi-National | 2.08 |
| Latin America | 0.93 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Guardian Fundamental Global Equity Fund Series I | 11.30 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 10.10 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 9.82 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 9.80 |
| Guardian i3 Global Dividend Growth Fund Series I | 9.52 |
| Guardian Canadian Bond Fund ETF (GCBD) | 9.29 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 7.95 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 4.94 |
| Guardian Canadian Divers Core Equ ETF (GCSC) | 3.97 |
| BMO Global Infrastructure Index ETF (ZGI) | 3.42 |
Sustainable Balanced 60/40 Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.87% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.76% | - | - |
| Sortino | 1.49% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 6.87% | - | - |
| Beta | 0.84% | 0.99% | - | - |
| Alpha | -0.03% | -0.03% | - | - |
| Rsquared | 0.91% | 0.93% | - | - |
| Sharpe | 0.65% | 0.76% | - | - |
| Sortino | 0.99% | 1.49% | - | - |
| Treynor | 0.04% | 0.05% | - | - |
| Tax Efficiency | 85.78% | - | - | - |
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 | 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) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG506 |
The primary objective of the Fund is the provision of a balanced portfolio emphasizing long-term capital appreciation with some level of income generation and capital preservation 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.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.60% |
| 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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