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Guardian Managed Growth Portfolio Series W

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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-24-2024) 		$13.42
Change
$0.07 (0.50%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Guardian Managed Growth Portfolio Series W

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Fund Returns

Inception Return (February 13, 2019): 9.13%

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 4.32% 7.85% 13.46% 22.67% 25.62% 16.90% 6.95% 8.51% 9.16% - - - - -
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 233 / 1,348 90 / 1,335 64 / 1,331 125 / 1,324 141 / 1,320 114 / 1,241 391 / 1,183 321 / 1,073 166 / 1,026 - - - - -
Quartile Ranking 1 1 1 1 1 1 2 2 1 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.41% 1.51% 4.23% 1.56% -1.89% 2.56% 2.18% 2.32% 0.62% 2.21% 1.16% 4.32%
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

8.71% (April 2020)

Worst Monthly Return Since Inception

-8.59% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 14.73% 13.19% -15.96% 15.68%
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 2 4 1
Category Rank - - - - - - 118/ 1,027 457/ 1,076 1,052/ 1,190 119/ 1,241

Best Calendar Return (Last 10 years)

15.68% (2023)

Worst Calendar Return (Last 10 years)

-15.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.67
Canadian Equity 22.75
International Equity 19.26
Canadian Corporate Bonds 8.06
Cash and Equivalents 2.82
Other 2.44

Sector Allocation

Sector Allocation
Name Percent
Technology 25.69
Financial Services 13.88
Consumer Services 11.71
Fixed Income 10.20
Healthcare 7.95
Other 30.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.41
Europe 13.36
Asia 5.21
Latin America 1.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Guardian Fundamental Global Equity Fund Series I 24.34
Guardian i3 Global Quality Growth Fund Series I 24.04
Guardian Canadian Growth Equity Fund Series I 15.33
Guardian U.S. Equity All Cap Growth Fund Series I 13.18
Guardian Canadian Focused Equity Fund Series I 8.12
Guardian Investment Grade Corporate Bond Fund I 7.09
Guardian Strategic Income Fund Series A 4.45
Guardian Emerging Markets Equity Fund Series I 2.37
iShares MSCI Japan ETF (EWJ) 0.95
CASH 0.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Guardian Managed Growth Portfolio Series W

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.85% 12.09% -
Beta 1.10% 1.15% -
Alpha -0.01% -0.01% -
Rsquared 0.96% 0.95% -
Sharpe 0.33% 0.60% -
Sortino 0.55% 0.80% -
Treynor 0.04% 0.06% -
Tax Efficiency 85.23% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.64% 11.85% 12.09% -
Beta 0.94% 1.10% 1.15% -
Alpha 0.02% -0.01% -0.01% -
Rsquared 0.91% 0.96% 0.95% -
Sharpe 3.31% 0.33% 0.60% -
Sortino - 0.55% 0.80% -
Treynor 0.20% 0.04% 0.06% -
Tax Efficiency 96.93% 85.23% - -

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.

View the full methodology

Fund Details

Start Date February 13, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GCG583

Investment Objectives

The primary objective of the Fund is to provide a portfolio that emphasizes long-term growth of capital through diversified investments in Canadian and foreign equity or equity-related securities and in fixed-income securities.

Investment Strategy

The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style, asset class and geographic region, with an emphasis on long-term growth of capital. The portfolio generally includes exposure to Canadian equities, global equities, investment grade fixed-income securities and high yield bonds.

Portfolio Manager(s)

Name Start Date
David Onyett-Jeffries 01-21-2019
Denise Larose 01-21-2019

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 1.89%
Management Fee 1.50%
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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