The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $16.20 (as at September 19, 2017)  1-day chg: $.118 0.73%  YTD: 14.52%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.08% 0.11% 0.45%
3 Months -4.24% -2.78% -4.34%
6 Months 8.00% 3.05% 2.39%
1 Year 16.42% 9.21% 11.65%
2 Year Avg 13.05% 6.90% 8.70%
3 Year Avg 19.62% 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 25.30% - -
 
2016 4.30% 3.73% 4.41%
2015 30.12% 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk 11.17 10.56 10.73
3 year beta 0.97 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 38.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 16): 4.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: Guardian Capital LP.
Managed by: Guardian Capital LP.
Fund Type: MF Trust
Inception Date: July 2014
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 7.74   20.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MA-N Mastercard Other United States Stock 6.75   42.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 6.28   41.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCLN-Q The Priceline Group Inc. Department Stores United States Stock 6.12   28.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYK-N Stryker Corp. Biotechnology & Pharmaceuticals United States Stock 6.08   25.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CTSH-Q Cognizant Technology Solutions Computer Software & Processing United States Stock 5.68   35.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intertek Group PLC Other Services United Kingdom Stock 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CME-Q CME Group Investment Companies and Funds United States Stock 4.42   20.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 4.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mead Johnson Nutrition Misc. Consumer Products United States Stock 4.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

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
Mar 31, 2017 0.0306 0.0306 0.4956 15.509
Dec 30, 2016 0.1788 0.2003 0.3791 0.4949 14.225
Sep 30, 2016 0.0268 0.0268 0.1702 14.281
Jun 30, 2016 0.0592 0.0592 0.1553 13.729
Mar 31, 2016 0.0298 0.0298 0.1343 13.670

Portfolio Manager(s)

Company Managed: Guardian Capital LP

Guardian Capital LP.

Start Date: April, 2015

Fund Return: 19.31%

View fund manager performance report