globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Guardian Fundamental Global Eq I
  Profiles Help     Click here to print this page

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: $121.85Million  
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 December 3, 2018

Current Price: $20.29
Daily Change $: $0.15
1 day: 0.72%
7 day: 3.16%
Month-to-Date: 0.72%
30 day: 3.39%
Year-to-Date: 16.15%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.32% -6.13% -5.84%
3 month -3.94% -5.61% -4.75%
6 month 4.52% -2.62% 0.49%
1 year 11.43% -1.21% 3.61%
3 year 14.59% 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 22.89% n/a n/a
3 year risk 10.15 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Mastercard Inc Ord       9.13%
Google Inc Cl A Ord       7.45%
Unitedhealth Group Inc Ord       6.88%
Priceline Group Inc Ord       5.47%
Cme Group Inc Ord       5.19%
Essilor International Compagnie Generale       4.11%
Intertek Group PLC Ord       3.79%
Nike Inc Ord       3.70%
Marketaxess Holdings Inc Ord       3.61%
Colgate-Palmolive Co Ord       3.60%
Extras

Fund Report
Review and compare the current price and performance of all Guardian Capital LP.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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 December 3, 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
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
Jun 29, 2018 0.0668   0.0668 0.2604 19.923
Sep 28, 2018 0.0206   0.0206 0.2575 20.530

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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 95.96% Health Care 19.46%
Bond 4.04% Information Technology 18.74%
Consumer Discretionary 17.79%
Consumer Staples 11.84%
Financials 11.57%
Telecommunication Services 7.45%
Industrials 6.01%
Materials 3.11%

Portfolio Manager(s)

Company Managed: Guardian Capital LP Manager
Guardian Capital LP.
Start Date: April, 2015
Fund Return: 15.54%