(As of 3/31/2021)

Guardian Fundamental Global Equity Fund Series W

(Global Equity)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
13.79 %
YTD Return 0.27 %
Change ($0.11) / -0.53 %
Growth of $10,000 (As of March 31, 2021)
MER 1.89 %
Assets ($mil) $25.80
Rank (1Yr) 1959/2298
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
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
  • 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 February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
MasterCard IncUS EquityFinancial ServicesUnited States8.33%
CME Group IncUS EquityFinancial ServicesUnited States7.51%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.36%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union6.50%
Booking Holdings IncUS EquityConsumer ServicesUnited States6.47%
Illumina IncUS EquityHealthcareUnited States5.43%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.75%
Nike Inc Cl BUS EquityConsumer GoodsUnited States4.64%
UnitedHealth Group IncUS EquityHealthcareUnited States4.51%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States4.39%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 0.27 5.92 0.27 23.89 13.05 14.58 -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 4 4 4 4 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 - - - - -
MSCI ESG Fund Metrics (As of April 01, 2021)
88th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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