(As of 8/31/2021)

Guardian Fundamental Global Equity Fund Series W

(Global Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(4/20/2015)
14.94 %
YTD Return 12.81 %
NAVPS
(9/20/2021)
$23.17
Change ($0.07) / -0.31 %
Growth of $10,000 (As of August 31, 2021)
MER 1.89 %
Assets ($mil) $31.24
Rank (1Yr) 1859/2285
Std Dev (3Yr) 11.65 %
Volatility Ranking (3Yr) 5/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States8.11%
CME Group IncUS EquityFinancial ServicesUnited States7.04%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union6.60%
MasterCard IncUS EquityFinancial ServicesUnited States5.92%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.42%
Illumina IncUS EquityHealthcareUnited States5.40%
Booking Holdings IncUS EquityConsumer ServicesUnited States5.34%
Nike Inc Cl BUS EquityConsumer GoodsUnited States5.09%
UnitedHealth Group IncUS EquityHealthcareUnited States4.94%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States4.09%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 10.04 12.86 12.81 19.69 13.49 16.11 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 4 1 2 3 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.71 21.22 8.85 22.63 2.57 -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 1 1 3 - - - - -

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