(As of 3/31/2024)

Guardian Fundamental Global Equity Fund Series W

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(4/20/2015)
11.50 %
YTD Return 5.30 %
NAVPS
(4/22/2024)
$23.94
Change $0.10 / 0.41 %
Growth of $10,000 (As of March 31, 2024)
MER 1.87 %
Assets ($mil) $41.17
Rank (1Yr) 1860/1934
Std Dev (3Yr) 12.32 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union7.60%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States6.85%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.40%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States6.16%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.31%
Booking Holdings IncUS EquityConsumer ServicesUnited States5.27%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union5.01%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union4.47%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States4.45%
Marketaxess Holdings IncUS EquityFinancial ServicesUnited States4.21%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 5.30 12.93 5.30 8.94 7.08 9.29 -   
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.69 -13.15 17.40 14.71 21.22 8.85 22.63 2.57 -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 3 2 2 2 1 1 3 - -

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