(As of 6/30/2021)

Guardian Fundamental Global Equity Fund Series W

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/20/2015)
14.37 %
YTD Return 6.88 %
NAVPS
(7/27/2021)
$22.91
Change ($0.06) / -0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 1.89 %
Assets ($mil) $29.14
Rank (1Yr) 1999/2286
Std Dev (3Yr) 11.56 %
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.
Management Co.
Guardian Capital LP
Managers
  • Bojana Bidovec, GuardCap Asset Management Limited
  • Michael Boyd, GuardCap Asset Management Limited
  • Orlaith O' Connor, GuardCap Asset Management Limited
  • Giles Warren, GuardCap Asset Management Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States7.94%
CME Group IncUS EquityFinancial ServicesUnited States7.62%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union6.37%
Booking Holdings IncUS EquityConsumer ServicesUnited States6.08%
MasterCard IncUS EquityFinancial ServicesUnited States5.81%
UnitedHealth Group IncUS EquityHealthcareUnited States5.18%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.87%
Illumina IncUS EquityHealthcareUnited States4.64%
Yum China Holdings IncUS EquityConsumer ServicesUnited States4.58%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States4.53%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.26 6.59 6.88 6.88 17.56 12.71 15.96 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 4 4 4 2 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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