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International Equity
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|
NAVPS (12-24-2024) |
$11.31 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 30, 2021): 3.64%
| 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 | -0.04% | -4.33% | -2.81% | 10.11% | 12.09% | 12.74% | 2.88% | - | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 529 / 806 | 789 / 800 | 758 / 783 | 535 / 770 | 606 / 770 | 281 / 733 | 571 / 702 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 2 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 3.20% | 8.17% | 1.87% | -2.92% | 2.62% | 0.75% | 0.21% | 0.62% | -0.87% | -3.46% | -0.04% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
9.14% (November 2022)
-9.32% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -21.33% | 19.32% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 678/ 703 | 39/ 733 |
19.32% (2023)
-21.33% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.87 |
| Cash and Equivalents | 0.13 |
| Name | Percent |
|---|---|
| Technology | 21.74 |
| Industrial Goods | 20.78 |
| Financial Services | 18.83 |
| Healthcare | 16.33 |
| Industrial Services | 6.60 |
| Other | 15.72 |
| Name | Percent |
|---|---|
| Europe | 83.98 |
| Asia | 15.88 |
| North America | 0.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Schneider Electric SE | 6.72 |
| Wolters Kluwer NV - ADR | 6.60 |
| Novo Nordisk A/S Cl B | 6.35 |
| Atlas Copco AB | 5.93 |
| Munich RE | 5.68 |
| Compass Group PLC | 5.35 |
| ASML Holding NV - ADR | 5.25 |
| ICICI Bank Ltd - ADR | 5.15 |
| Siemens Healthineers AG | 4.76 |
| Accenture PLC Cl A | 4.73 |
Guardian i3 International Quality Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 15.46% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.03% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 15.46% | - | - |
| Beta | 0.95% | 1.03% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.45% | 0.80% | - | - |
| Sharpe | 0.71% | 0.03% | - | - |
| Sortino | 1.79% | 0.09% | - | - |
| Treynor | 0.08% | 0.00% | - | - |
| Tax Efficiency | 99.59% | - | - | - |
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 | April 30, 2021 |
|---|---|
| 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 |
|---|---|---|
| GCG558 |
The primary objective of the Fund is the achievement of long term growth of capital primarily through investment in equity and equity related securities of issuers outside of North America.
We employ a system-driven bottom-up research approach to assess relative value and capital growth potential within a broad stock-selection universe. We use a quantitative approach to analyze multiple fundamental factors and incorporate financial data and other information sources relevant to the issuer, including rates of change of fundamental factors.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 04-30-2021 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| Management Fee | 1.65% |
| 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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