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Guardian Fundamental Global Eq I
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Fund Sponsor: Guardian Capital LP.
Portfolio Manager: Guardian Capital LP.
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2015
Total Assets: $102.32Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.22%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 21, 2018 *

Current Price: $20.40
Daily Change $: -$0.06
1 day: -0.29%
7 day: 1.35%
Month-to-Date: 4.92%
30 day: 7.31%
Year-to-Date: 16.28%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 4.10% 0.73% 1.92%
3 month 4.42% -0.04% 1.02%
6 month 9.39% 0.59% 2.87%
1 year 15.87% 4.69% 7.74%
3 year 16.61% 5.79% 9.66%
5 year n/a 9.78% 15.13%
10 year n/a 5.48% 8.85%
15 year n/a 6.38% 8.44%
20 year n/a 4.18% 5.27%
Since Inception 26.16% n/a n/a
3 year risk 10.51 10.24 10.08
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Apr 30, 2018
Mastercard Inc Ord       8.33%
Google Inc Cl A Ord       7.10%
Priceline Group Inc Ord       6.49%
Unitedhealth Group Inc Ord       6.35%
Cognizant Technology Solutions Corp Ord       5.92%
Intertek Group PLC Ord       4.84%
Moody'S Corp Ord       4.72%
Cme Group Inc Ord       4.56%
Essilor International Compagnie Generale       4.19%
Nike Inc Ord       3.44%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 30, 2016 0.1788 0.2003 0.3791 0.4949 14.225
Mar 31, 2017 0.0306   0.0306 0.4956 15.509
Jun 30, 2017 0.0618   0.0618 0.4983 16.281
Sep 29, 2017 0.0235   0.0235 0.4950 16.518
Dec 29, 2017 0.1260   0.1260 0.2420 17.587
Mar 29, 2018 0.0440   0.0440 0.2554 18.505

Investment Objectives
The primary objective of the Fund is the achievement of attractive dividend income coupled with long-term growth of capital primarily through investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 97.07% Information Technology 27.33%
Bond 2.48% Health Care 19.00%
Other 0.37% Consumer Discretionary 18.69%
Cash and Short Term Securities 0.08% Consumer Staples 10.06%
Financials 9.27%
Industrials 7.63%
Materials 5.08%

Portfolio Manager(s)

Company Managed: Guardian Capital LP Manager
Guardian Capital LP.
Start Date: April, 2015
Fund Return: 17.64%