Inception Return
(4/20/2015)
|
10.31 %
|
|
YTD Return
|
-4.83 %
|
|
NAVPS
(9/5/2025)
|
$23.62
|
|
Change
|
$0.02 / 0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$33.16
|
|
Rank (1Yr)
|
1948/2046
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 8.73% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 6.28% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.13% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 6.00% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 5.87% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 5.47% |
| Microsoft Corp | US Equity | Technology | United States | 5.05% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 5.05% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.78% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 4.11% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.95
|
-0.59
|
-8.46
|
-4.83
|
2.08
|
8.74
|
6.68
|
9.57
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
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
|
-
|