Inception Return
(4/20/2015)
|
10.22 %
|
|
YTD Return
|
-4.84 %
|
|
NAVPS
(9/16/2025)
|
$23.42
|
|
Change
|
($0.08) / -0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$32.34
|
|
Rank (1Yr)
|
1994/2040
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The sub-adviser uses a disciplined, fundamental bottom-up approach to security selection. The Fund is broadly diversified by issuer, sector and geographic region, without being subject to minimum or maximum allocation constraints by country. The Fund may invest up to 10% of its assets in securities of other mutual funds. The Fund may use derivatives only to hedge against potential loss in respect of foreign-denominated securities and foreign currencies.
|
Fund Manager
Guardian Capital LP
Portfolio Manager
Guardian Capital LP
Sub-Advisor
Michael Boyd, GuardCap Asset Management Limited
Giles Warren, GuardCap Asset Management Limited
Bojana Bidovec, GuardCap Asset Management Limited
Orlaith O' Connor, GuardCap Asset Management Limited
Steven Bates, GuardCap Asset Management Limited
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 8.29% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.38% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 6.36% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 6.06% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 5.67% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 5.57% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 5.06% |
| Microsoft Corp | US Equity | Technology | United States | 4.76% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.61% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.20% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
-2.62
|
-7.20
|
-4.84
|
-0.32
|
9.83
|
6.23
|
9.91
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.56
|
14.69
|
-13.15
|
17.40
|
14.71
|
21.22
|
8.85
|
22.63
|
2.57
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
-
|