Inception Return
(4/20/2015)
|
11.04 %
|
|
YTD Return
|
3.91 %
|
|
NAVPS
(3/24/2023)
|
$22.24
|
|
Change
|
$0.15 / 0.68 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$33.31
|
|
Rank (1Yr)
|
795/2223
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary objective of the Fund is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. The investment objectives of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
|
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
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 8.19% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.82% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 6.30% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.81% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.21% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.17% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.07% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 4.98% |
| Marketaxess Holdings Inc | US Equity | Financial Services | United States | 4.75% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 4.46% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.06
|
2.29
|
10.09
|
3.91
|
-0.34
|
8.15
|
8.66
|
-
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.15
|
17.40
|
14.71
|
21.22
|
8.85
|
22.63
|
2.57
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
-
|
-
|
-
|