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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-12-2025) |
$10.11 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at February 28, 2025
As at February 28, 2025
Inception Return (September 07, 2022): 8.63%
| 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 | 0.00% | 1.62% | 7.09% | 2.15% | 13.63% | 9.85% | - | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 907 / 1,770 | 803 / 1,770 | 545 / 1,758 | 1,407 / 1,770 | 743 / 1,723 | 1,289 / 1,670 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | -1.69% | 2.29% | 0.78% | 2.70% | 0.27% | 1.99% | 0.26% | 3.05% | -0.52% | 2.15% | 0.00% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
3.79% (November 2023)
-3.10% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.39% | 13.45% |
| 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 | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,603/ 1,670 | 834/ 1,723 |
13.45% (2024)
5.39% (2023)
| Name | Percent |
|---|---|
| US Equity | 32.03 |
| Canadian Bonds - Funds | 20.48 |
| International Equity | 14.52 |
| Canadian Equity | 14.07 |
| Canadian Corporate Bonds | 11.84 |
| Other | 7.06 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 20.48 |
| Fixed Income | 14.75 |
| Technology | 14.72 |
| Financial Services | 12.73 |
| Consumer Services | 5.23 |
| Other | 32.09 |
| Name | Percent |
|---|---|
| North America | 85.22 |
| Europe | 10.21 |
| Asia | 4.28 |
| Latin America | 0.23 |
| Africa and Middle East | 0.12 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 31.26 |
| Guardian Canadian Bond ETF (GCBD) | 20.48 |
| iShares S&P/TSX 60 Index ETF (XIU) | 12.85 |
| iShares MSCI EAFE ETF (EFA) | 12.74 |
| Guardian Investment Grade Corporate Bond Fund I | 11.27 |
| Guardian Strategic Income Fund Series I | 5.27 |
| CASH | 1.93 |
| Guardian i3 Global Dividend Growth Fund Series I | 1.50 |
| Guardian Fundamental Global Equity Fund Series I | 1.49 |
| Guardian Canadian Equity Income Fund Series I | 1.25 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | - | - | - |
| Beta | 0.93% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.77% | - | - | - |
| Sortino | 4.74% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | 77.80% | - | - | - |
| Start Date | September 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GMF100 |
The investment objective of the GuardPathTM Managed Decumulation 2042 Fund is to make consistent, high monthly distributions over a twenty (20) year period, by investing the Decumulation Fund’s assets in a well-diversified portfolio of assets selected to achieve income generation and preservation of capital while minimizing overall volatility of returns.
The Decumulation Fund seeks to achieve its investment objective by 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.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.74% |
|---|---|
| Management Fee | 1.35% |
| 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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