Inception Return
(4/20/2015)
|
11.01 %
|
|
YTD Return
|
3.90 %
|
|
NAVPS
(7/25/2024)
|
$24.29
|
|
Change
|
($0.19) / -0.76 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.87 %
|
|
Assets ($mil)
|
$41.71
|
|
Rank (1Yr)
|
1697/1978
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.02% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 7.45% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 6.44% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.04% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.93% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.81% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 4.94% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.68% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.55% |
| Microsoft Corp | US Equity | Technology | United States | 4.42% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.04
|
-1.33
|
3.90
|
3.90
|
11.09
|
4.36
|
8.44
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
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
|
-
|
-
|