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Global Equity Balanced
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|
NAVPS (12-20-2024) |
$13.68 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 07, 2022): 16.01%
| 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 | 4.12% | 7.34% | 13.54% | 21.21% | 23.72% | 15.19% | - | - | - | - | - | - | - | - |
| 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 | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 316 / 1,348 | 177 / 1,335 | 59 / 1,331 | 211 / 1,324 | 279 / 1,320 | 240 / 1,241 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 1.86% | 3.48% | 1.39% | -2.06% | 1.99% | 2.22% | 2.43% | 1.03% | 1.81% | 1.25% | 4.12% |
| 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% |
5.61% (November 2023)
-4.26% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.61% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 244/ 1,241 |
13.61% (2023)
13.61% (2023)
| Name | Percent |
|---|---|
| US Equity | 47.70 |
| Canadian Equity | 28.23 |
| International Equity | 19.58 |
| Cash and Equivalents | 4.02 |
| Income Trust Units | 0.49 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 23.48 |
| Financial Services | 18.98 |
| Consumer Services | 12.34 |
| Healthcare | 10.14 |
| Consumer Goods | 8.70 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| North America | 80.11 |
| Europe | 17.49 |
| Asia | 2.11 |
| Latin America | 0.41 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| Global X Active Global Dividend ETF (HAZ) | 22.47 |
| Guardian i3 US Quality Growth Fd Unh (GIQU.B) | 15.39 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 8.20 |
| Booking Holdings Inc | 2.49 |
| CME Group Inc Cl A | 2.26 |
| Mastercard Inc Cl A | 2.08 |
| Guardian Ultra Short Canadian T Bill Fund/ETF | 1.98 |
| EssilorLuxottica SA - ADR | 1.85 |
| Accenture PLC Cl A | 1.82 |
| Yum China Holdings Inc | 1.78 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.21% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 3.28% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.21% | - | - | - |
| Tax Efficiency | 96.95% | - | - | - |
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 | September 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GMF300 |
The investment objective for the GuardPath Modern Tontine 2042 Trust is to provide long term capital appreciation by investing the Tontine Trust’s assets in equities and fixed income securities. The Tontine Trust will, for the final four quarters of its operation, commencing with the quarter ending March 31, 2042 and ending with the quarter ending December 31, 2042, redeem one-quarter (25%) of each Unitholder’s Units outstanding as of the applicable quarter end at NAV per Unit.
The Tontine Trust will seek to achieve the investment objective by following a “glidepath” approach to asset allocation, investing in a portfolio of securities, either directly or indirectly, that provides diversified exposure to different asset classes, geographies and strategies, providing different sources of returns, while mitigating risk measured by overall volatility of portfolio returns.
| Name | Start Date |
|---|---|
| Dino Bourdos | 08-29-2022 |
| Adam Murl | 08-29-2022 |
| Denis Larose | 08-29-2022 |
| David Onyett-Jeffries | 08-29-2022 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.97% |
|---|---|
| Management Fee | 1.60% |
| Load | Back 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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