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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$10.96 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 06, 2022): 3.68%
| 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 | 1.41% | 2.35% | 1.53% | 1.53% | 10.11% | 10.51% | 9.50% | - | - | - | - | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,397 / 1,785 | 1,105 / 1,739 | 1,553 / 1,737 | 1,553 / 1,737 | 1,057 / 1,718 | 865 / 1,650 | 942 / 1,590 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 0.51% | 1.71% | 0.33% | 3.14% | -0.37% | 2.43% | -1.01% | -2.16% | -1.67% | 2.63% | 1.41% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,013/ 1,629 | 419/ 1,682 |
15.11% (2024)
9.07% (2023)
| Name | Percent |
|---|---|
| US Equity | 33.61 |
| Canadian Corporate Bonds | 20.01 |
| International Equity | 17.82 |
| Canadian Equity | 10.36 |
| Canadian Government Bonds | 10.12 |
| Other | 8.08 |
| Name | Percent |
|---|---|
| Fixed Income | 35.66 |
| Technology | 15.48 |
| Financial Services | 8.80 |
| Consumer Services | 7.10 |
| Utilities | 5.48 |
| Other | 27.48 |
| Name | Percent |
|---|---|
| North America | 84.35 |
| Europe | 11.81 |
| Asia | 2.96 |
| Latin America | 0.70 |
| Africa and Middle East | 0.16 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 15.45 |
| Guardian Fundamental Global Equity Fund Series I | 12.09 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 10.93 |
| Guardian Canadian Bond Fund ETF (GCBD) | 9.78 |
| Guardian i3 Global Dividend Growth Fund Series I | 9.42 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 8.05 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 4.96 |
| BMO Global Infrastructure Index ETF (ZGI) | 4.86 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 4.12 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 3.84 |
Sustainable Balanced 60/40 Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.27% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.66% | - | - |
| Sortino | 1.31% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.34% | 8.27% | - | - |
| Beta | 0.91% | 1.03% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.92% | 0.96% | - | - |
| Sharpe | 1.02% | 0.66% | - | - |
| Sortino | 2.02% | 1.31% | - | - |
| Treynor | 0.07% | 0.05% | - | - |
| Tax Efficiency | 90.49% | - | - | - |
| 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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