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About GUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITS
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Inception date
Nov 6, 2023
The fund is an actively managed portfolio that invests primarily in mid- to large-cap companies from 23 developed countries. The fund uses a fundamental bottom-up approach to select 20 to 40 companies with sustained earnings growth. The funds portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the funds assets in US companies. Derivatives will be used to manage downside risks and gain indirect exposure to respective markets. The fund intends to make monthly distributions, if any, based on a targeted annualized monthly distribution of 6% of the NAV per unit at the end of the prior year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Health Technology
Finance
Stocks100.69%
Technology Services22.43%
Consumer Non-Durables16.79%
Health Technology16.66%
Finance11.65%
Consumer Services9.51%
Health Services5.83%
Commercial Services5.61%
Electronic Technology3.69%
Producer Manufacturing3.57%
Process Industries2.56%
Retail Trade1.70%
Bonds, Cash & Other−0.69%
Cash−0.31%
Rights & Warrants−0.38%
Stock breakdown by region
North America68.18%
Europe27.90%
Asia3.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history