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Sustainable Growth 80/20 Fund Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-11-2024)
$12.04
Change
$0.04 (0.36%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Sustainable Growth 80/20 Fund Series A

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Fund Returns

Inception Return (January 06, 2022): 6.05%

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 3.81% 6.45% 12.07% 19.55% 22.24% 13.46% - - - - - - - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.29% 5.13% 9.51% 17.25% 20.38% 12.67% 5.70% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 456 / 1,348 379 / 1,335 200 / 1,331 401 / 1,324 457 / 1,320 502 / 1,241 - - - - - - - -
Quartile Ranking 2 2 1 2 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.26% 1.21% 3.57% 1.85% -2.05% 2.01% 1.50% 3.20% 0.50% 1.78% 0.75% 3.81%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

6.29% (November 2022)

Worst Monthly Return Since Inception

-4.34% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 11.00%
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 - - - - - - - - - 3
Category Rank - - - - - - - - - 716/ 1,241

Best Calendar Return (Last 10 years)

11.00% (2023)

Worst Calendar Return (Last 10 years)

11.00% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.91
International Equity 21.98
Canadian Equity 13.98
Canadian Bonds - Funds 8.24
Canadian Corporate Bonds 6.31
Other 3.58

Sector Allocation

Sector Allocation
Name Percent
Technology 22.26
Financial Services 12.82
Consumer Services 10.72
Healthcare 8.75
Exchange Traded Fund 8.24
Other 37.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.02
Europe 15.17
Asia 4.42
Multi-National 1.52
Latin America 0.85
Other 0.02

Top Holdings

Top Holdings
Name Percent
Guardian Fundamental Global Equity Fund Series I 23.51
Guardian i3 Global Dividend Growth Fund Series I 17.88
Guardian U.S. Equity All Cap Growth Fund Series I 16.33
Guardian Canadian Bond ETF (GCBD) 8.24
Guardian i3 Global Quality Growth ETF Unh (GIQG.B) 7.21
Guardian Canadian Focused Equity Fund Series I 6.52
iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) 5.50
Guardian Canadian Sector Controlled Equ ETF (GCSC) 4.52
Guardian Emerging Markets Equity Fund Series I 2.91
Guardian Strategic Income Fund Series A 2.68

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.46% - - -
Beta 0.93% - - -
Alpha 0.00% - - -
Rsquared 0.94% - - -
Sharpe 2.91% - - -
Sortino - - - -
Treynor 0.17% - - -
Tax Efficiency 99.99% - - -

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 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) -

Fund Codes

FundServ Code Load Code Sales Status
GCG505

Investment Objectives

The primary objective of the Fund is the achievement of long-term capital appreciation with some level of income generation 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.

Investment Strategy

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(s)

Name Start Date
David Onyett-Jeffries 01-04-2022
Denis Larose 01-04-2022
Adam Murl 01-04-2022

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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.93%
Management Fee 1.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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