Inception Return
(4/20/2015)
|
10.72 %
|
|
YTD Return
|
8.78 %
|
|
NAVPS
(12/5/2023)
|
$23.01
|
|
Change
|
$0.02 / 0.08 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$36.35
|
|
Rank (1Yr)
|
155/2198
|
|
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 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 7.80% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.43% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 6.95% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.04% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.53% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.36% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.96% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.95% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 4.44% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 4.42% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.72
|
-1.71
|
-3.13
|
8.78
|
16.09
|
6.77
|
8.88
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
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
|
-
|
-
|
-
|