(As of 10/31/2022)

Guardian Fundamental Global Equity Fund Series W

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





Inception Return
(4/20/2015)
10.03 %
YTD Return -18.63 %
NAVPS
(12/2/2022)
$21.37
Change $0.15 / 0.69 %
Growth of $10,000 (As of October 31, 2022)
MER 1.89 %
Assets ($mil) $30.28
Rank (1Yr) 1395/2197
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
NameAssetSectorGeographicPercent
CME Group Inc Cl AUS EquityFinancial ServicesUnited States8.19%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.82%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union6.30%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.81%
UnitedHealth Group IncUS EquityHealthcareUnited States5.21%
Booking Holdings IncUS EquityConsumer ServicesUnited States5.17%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.07%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States4.98%
Marketaxess Holdings IncUS EquityFinancial ServicesUnited States4.75%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim4.46%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.94 -3.65 -6.61 -18.63 -14.50 4.43 7.49 -   
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 3 3 4 3 3 3 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.40 14.71 21.22 8.85 22.63 2.57 -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 2 2 1 1 3 - - - -

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