Guardian Global Dividend Equity ADR (S:0P0000Y7XL)
36.88
-0.80
(-2.12%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Adam Cilio | 14.01 yrs |
| Srikanth Iyer | 14.01 yrs |
| Fiona Wilson | 13.51 yrs |
| Yvonne Jin | 6.84 yrs |
| Saravanan Mani | 4.84 yrs |
Annual Total Returns Versus Peers
As of November 26, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.15% | 234.53 | 0.71% |
| Microsoft Corp | 5.57% | 425.92 | 1.70% |
| Broadcom Inc | 5.41% | 164.88 | 0.04% |
| Williams Companies Inc | 4.73% | 58.22 | 0.06% |
| Costco Wholesale Corp | 4.71% | 962.50 | 0.17% |
| Royal Bank of Canada | 3.61% | 173.54 | -0.13% |
| Wolters Kluwer NV ADR | 3.32% | 164.53 | 0.43% |
| Allianz SE ADR | 3.01% | 30.44 | -0.47% |
| Republic Services Inc | 2.94% | 218.62 | 0.35% |
| Novo Nordisk AS ADR | 2.88% | 106.26 | 1.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Adam Cilio | 14.01 yrs |
| Srikanth Iyer | 14.01 yrs |
| Fiona Wilson | 13.51 yrs |
| Yvonne Jin | 6.84 yrs |
| Saravanan Mani | 4.84 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |