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GuardPath Modern Tontine 2042 Trust Series A

  • Premium Feature Only
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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(03-12-2025) 		$13.05
Change
-$0.02 (-0.14%)

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$10,000$12,000$14,000$8,000$16,000$9,000$11,000$13,000$15,000Period

Legend

GuardPath Modern Tontine 2042 Trust Series A

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Fund Returns

Inception Return (September 07, 2022): 14.98%

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 -1.84% 1.44% 8.89% 2.01% 16.66% 16.03% - - - - - - - -
Benchmark -0.48% 2.93% 9.60% 2.77% 18.61% 17.79% 10.47% 8.79% 10.41% 9.84% 8.71% 9.07% 9.67% 8.55%
Category Average -0.62% 1.59% 6.79% 2.69% 14.35% 13.27% 7.37% 6.84% 8.16% 7.46% 6.40% 6.44% 7.17% 5.71%
Category Rank 1,241 / 1,344 846 / 1,344 271 / 1,331 1,107 / 1,344 387 / 1,321 254 / 1,240 - - - - - - - -
Quartile Ranking 4 3 1 4 2 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.39% -2.06% 1.99% 2.22% 2.43% 1.03% 1.81% 1.25% 4.12% -0.55% 3.92% -1.84%
Benchmark 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48%

Best Monthly Return Since Inception

5.61% (November 2023)

Worst Monthly Return Since Inception

-4.26% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 13.61% 20.54%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 244/ 1,237 177/ 1,320

Best Calendar Return (Last 10 years)

20.54% (2024)

Worst Calendar Return (Last 10 years)

13.61% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 37.15
US Equity 32.61
Canadian Equity 25.54
Cash and Equivalents 4.28
Income Trust Units 0.44
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 22.85
Technology 18.03
Financial Services 14.39
Consumer Services 10.50
Consumer Goods 9.33
Other 24.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.58
Multi-National 22.85
Europe 11.88
Asia 1.90
Latin America 0.37
Other 0.42

Top Holdings

Top Holdings
Name Percent
Global X Active Global Dividend ETF (HAZ) 22.85
Guardian i3 US Quality Growth Fd Unh (GIQU.B) 15.39
Guardian Canadian Sector Controlled Equ ETF (GCSC) 7.89
Booking Holdings Inc 2.72
CME Group Inc Cl A 2.41
EssilorLuxottica SA - ADR 2.26
Mastercard Inc Cl A 2.24
CASH 2.04
Guardian Ultra Short Canadian T Bill Fund/ETF 1.94
Yum China Holdings Inc 1.90

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 6.80% - - -
Beta 1.07% - - -
Alpha -0.03% - - -
Rsquared 0.85% - - -
Sharpe 1.71% - - -
Sortino 3.95% - - -
Treynor 0.11% - - -
Tax Efficiency 95.62% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.2​80.247.7​47.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.3​80.349.0​49.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.7​74.746.8​46.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.5​63.548.3​48.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $1

Fund Codes

FundServ Code Load Code Sales Status
GMF300

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Guardian Capital LP

  • Denis Larose
  • Adam Murl
  • David Onyett-Jeffries
  • Dino Bourdos
Sub-Advisor

-

Management and Organization

Fund Manager

Guardian Capital LP
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 10,000
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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