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 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.22% | 228.22 | 1.38% |
| Microsoft Corp | 5.78% | 426.88 | 0.40% |
| Broadcom Inc | 5.38% | 170.44 | -1.81% |
| Costco Wholesale Corp | 4.68% | 924.04 | -1.04% |
| Williams Companies Inc | 4.04% | 55.58 | -0.04% |
| Royal Bank of Canada | 3.63% | 172.05 | -0.22% |
| Wolters Kluwer NV ADR | 3.27% | 168.62 | 0.20% |
| Allianz SE ADR | 3.08% | 29.84 | -0.33% |
| ASML Holding NV ADR | 3.08% | 692.81 | 2.88% |
| Novo Nordisk AS ADR | 3.00% | 105.40 | -1.41% |
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 |