as at april 30th, 2020 · trailing 12 month return as at april 30th 2020 1.79% dominican republic...

Trailing 12 month return as at October 31st 2018

Fund X-Ray

as at April 30th, 2020

IMPORTANT INFORMATION CONCERNING THE INVESTMENT GOALS, RISKS, CHARGES AND EXPENSES IS CONTAINED IN THE PROSPECTUS, WHICH IS AVAILABLE AT ANY OF OUR GUARDIAN ASSET MANAGEMENT OFFICES, OR ON OUR WEBSITE AT WWW.MYGUARDIANGROUP.COM. INVESTORS SHOULD CAREFULLY CONSIDER THIS INFORMATION

BEFORE INVESTING. PERFORMANCE IS SUBJECT TO VARIATION AND IS LIKELY TO CHANGE OVER TIME. PAST PERFORMANCE SHOULD NOT BE TREATED AS AN INDICATOR OF FUTURE PERFORMANCE.

Asset Mix Portfolio %

Corporate Bonds\Structured Products 26.82%

T&T Government Bonds 31.16%

TTD Monthly Income Fund Short-term Investments\ Money Market 13.82%

as at April 30th, 2020 Regional & International Bonds USD 15.86%

Cash 12.35%

100.00%

Top 10 Holdings % of Portfolio Net Assets

GOTT BOND DUE 2040 6.14%

MTS FIXED RATE LOAN DUE 2028 3.72%


GHL LOAN DUE 2021 3.38%

GHL LOAN DUE 2020 2.70%

EGRET LTD DUE 2034 2.67%

ERHA FIXED RATE LOAN DUE 2030 2.30%

VALUE ASSETS INTERNATIONAL LOAN DUE 2025 2.17%

TTMF BOND DUE 2021 1.92%

FATUM LOAN DUE 2021 1.91%

Country Mix Portfolio %

Trailing 12 month return as at April 30th 2020 1.55% Trinidad and Tobago 89.29%

Barbados 2.33%

United States of America 2.26%

Other 6.12%

Currency Mix Portfolio % 100.00%

TTD 76.55%

USD 22.41%

CAD 1.03%

100.00%

Portfolio %

Corporate Bonds\Structured Products T&T Government Bonds

Short-term Investments\ Money Market Regional & International Bonds USD

Cash

Portfolio %

Trinidad and Tobago Barbados

United States of America Other

Portfolio %

TTD USD CAD


Bonds 82.17%

Bond ETFs 0.39%

USD Monthly Income Fund Cash\ Short Term 17.44%

as at April 30th, 2020 100.00%



INVESCO US DOLLAR LIQUIDITY PORTFOLIO 7.86%



SAGICOR BOND 2022 3.69%

RFHL BOND DUE 2024 3.53%

GHL LOAN DUE JULY 2020 3.33%

NCBFG NOTE DUE 2021 2.95% Country Mix Portfolio %

FCB BOND DUE 2023 2.69% Trinidad and Tobago 61.51%

FCB BOND DUE 2025 2.34% United States of America 8.07%

Barbados 4.53%

Curacao 3.86%

Jamaica 2.95%

Trailing 12 month return as at April 30th 2020 1.79% Dominican Republic 1.88%

Mexico 0.68%

Other 16.53%

100.00%

Currency Mix Portfolio %

USD 98.61%

CAD 1.09%

TTD 0.30%

100.00%

Portfolio %

Bonds Bond ETFs Cash\ Short Term

Portfolio %

Trinidad and Tobago United States of America

Barbados Curacao

Jamaica Dominican Republic

Mexico Other

Portfolio %

USD CAD

TTD


Fixed Income 55.18%

Equities 27.20%

Pan-Caribbean Balanced Fund Cash 17.62%

as at April 30th, 2020 100.00%


REPUBLIC FINANCIAL HOLDINGS 4.46%

NCB FINANCIAL GROUP LTD 4.37%

TTMF BOND DUE 2023 4.24% Country Mix Portfolio %

GHL LOAN 3.67% Trinidad 85.07%

CINEMANONE BOND DUE 2021 3.52% Jamaica 7.69%

JMMB GROUP LTD 3.32% US 1.94%

MTS LOAN DUE 2028 3.06% Dutch Caribbean 1.66%

MASSY HOLDINGS LTD 2.89% Canada 0.99%

RFHL BOND DUE 2024 2.81% Brazil 0.51%

FIRST CITIZENS BANK LTD 2.70% Other 2.13%

100.00%

*PERFORMANCE MONTH - APRIL 2020: -1.01%

*PERFORMANCE YTD at- APRIL 2020: -5.93%

*PERFORMANCE FROM INCEPTION (30th Nov 05): 25.08%

Currency Mix Portfolio %

TTD 74.06%

USD 24.94%

CAD 0.99%

100.00%

Portfolio %

Fixed Income Equities Cash

Portfolio %

Trinidad Jamaica

US Dutch Caribbean

Canada Brazil

Other

Portfolio %

TTD USD CAD

2

A

O

25.08%

Country Mix Portfolio % S&P 500

U.S. 79.98% 98.82%

Canada 2.68% 0.00%

North American Equity Fund Ireland 1.07% 0.00%

as at April 30th, 2020 U.K. 0.64% 0.00%

Switzerland 0.18% 0.00%

Germany 0.04% 0.00%

Bermuda 0.02% 0.00%

Top 10 Holdings % of Portfolio Net Assets Other 15.39% 1.18%

FACEBOOK INC A 3.83% 100.00% 100.00%

EQUINIX INC 3.54%

AMAZON.COM INC 3.41%

MICROSOFT CORP 3.18%

APPLE INC 2.78%

STAG INDUSTRIAL INC 2.18% Stock Style Mix Portfolio % S&P 500

THE HOME DEPOT INC 1.46% Large Growth 28.07% 30.00% 0.3

ALPHABET INC A 1.03% Large Core 22.97% 30.00% 0.29

NETFLIX INC 0.89% Large Value 19.56% 29.00% 0.28

ALPHABET INC CLASS C 0.89% Small/Mid-Cap Value 6.80% 5.00% 0.05

Small/Mid-Cap Core 3.40% 4.00% 0.05

Small/Mid-Cap Growth 3.40% 2.00% 0.03

Other 15.79% 0.00% 0

100.00% 100.00%

*PERFORMANCE MONTH - APRIL 2020: 8.69%


*PERFORMANCE FROM INCEPTION (1st DEC 05): 59.84%

Sector Mix Portfolio % S&P 500

Technology 15.41% 22.29% 0.0244

Healthcare 12.61% 15.62% 0.1303

Consumer Cyclical 11.97% 9.65% 0.1275

Communication Services 11.89% 10.79% 0.0219

Real Estate 7.66% 3.01% 0.0424

Financial Services 7.37% 13.77% 0.0616

Consumer Defensive 6.12% 8.17% 0.0996

Industrials 4.99% 8.36% 0.1663

Utilities 4.20% 3.59% 0.161

Energy 1.67% 2.66% 0.1365

Basic Materials 1.16% 2.08% 0.0285

Other 14.95% 0.01% 0

100.00% 100.00%

Portfolio %

U.S. Canada Ireland

U.K. Switzerland Germany

Bermuda Other

Portfolio %

Large Growth Large Core

Large Value Small/Mid-Cap Value

Small/Mid-Cap Core Small/Mid-Cap Growth

Other

Portfolio %

Technology Healthcare

Consumer Cyclical Communication Services

Real Estate Financial Services

Consumer Defensive Industrials

Utilities Energy

Basic Materials Other

3

A

59.84%

Country Mix Portfolio % MSCI Europe

Cash 24.35% 0.00%

Switzerland 17.00% 16.38%

European Equity Fund U.K. 14.17% 23.45%

as at April 30th, 2020 France 10.93% 16.58%

Germany 8.19% 13.32%

Netherlands 4.57% 6.62%

U.S. 3.78% 0.00%

Sweden 3.20% 0.00%

Top 10 Holdings % of Portfolio Net Assets Spain 2.59% 0.00%

NESTLE SA 3.81% Other 11.23% 23.65%

ROCHE HOLDING AG DIVIDEND RIGHT CERT. 2.86% 100.00% 100.00%

NOVARTIS AG 2.15%

AIRBUS SE ADR 1.29%

ASTRAZENECA PLC 0.94%

HSBC HOLDINGS PLC 0.92%

SAP SE 0.87%

ASML HOLDING NV 0.85%

NOVO NORDISK A/S B 0.79%

SANOFI SA 0.76%

Stock Style Mix Portfolio % MSCI Europe

Large Core 24.21% 29.00%

Large Value 22.70% 31.00%

Large Growth 9.83% 13.00%

*PERFORMANCE MONTH - APRIL 2020: 4.73% Small/Mid-Cap Growth 5.30% 8.00%

*PERFORMANCE YTD at- APRIL 2020: -22.65% Small/Mid-Cap Value 4.54% 7.00%

*PERFORMANCE FROM INCEPTION (1st DEC 05): -12.15% Small/Mid-Cap Core 4.54% 6.00%

Other 28.89% 6.00%

100.00% 100.00%

Sector Mix Portfolio % MSCI Europe

Healthcare 13.25% 15.93%

Financial Services 11.72% 15.82%

Consumer Defensive 11.13% 14.42%

Industrials 10.87% 13.20%

Consumer Cyclical 5.83% 8.24%

Basic Materials 5.21% 7.05%

Technology 5.05% 6.59%

Communication Services 4.03% 5.85%

Energy 3.67% 5.44%

Utilities 3.09% 4.75%

Real Estate 1.79% 2.71%

Other 24.37% 0.00%

100.00% 100.00%

Portfolio %

Healthcare Financial Services

Consumer Defensive Industrials

Consumer Cyclical Basic Materials

Technology Communication Services

Energy Utilities

Real Estate Other

Portfolio %

Cash Switzerland U.K.

France Germany Netherlands

U.S. Sweden Spain

Other

Portfolio %

Large Core Large Value

Large Growth Small/Mid-Cap Growth

Small/Mid-Cap Value Small/Mid-Cap Core

Other

4

A

O

-12.15%

Country Mix Portfolio % MSCI Pacific

Asia-Pacific Rim Equity Fund Japan 34.04% 36.20%

as at April 30th, 2020 China 20.24% 23.77%

Cash 18.86% 0.00%

Australia 7.59% 8.94%

Hong Kong 4.30% 0.00%

Taiwan 4.24% 7.71%

South Korea 3.97% 7.04%Top 10 Holdings % of Portfolio Net Assets India 2.69% 0.00%

ALIBABA GROUP HOLDING LTD ADR 5.17% Singapore 0.93% 0.00%

TENCENT HOLDINGS LTD ADR 3.03% Other 3.16% 16.34%

PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR 2.17% 100.00% 100.00%

TENCENT HOLDINGS LTD 2.01%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.60%

TOYOTA MOTOR CORP 1.52%

SAMSUNG ELECTRONICS CO LTD 1.25%

CSL LTD 0.91% Stock Style Mix Portfolio % MSCI Pacific

SONY CORP 0.90% Large Growth 25.96% 27.00%

SOFTBANK GROUP CORP 0.75% Large Value 24.34% 31.00%

Large Core 22.72% 32.00%

Small/Mid-Cap Value 4.06% 5.00%

Small/Mid-Cap Core 2.43% 3.00%

Small/Mid-Cap Growth 1.62% 2.00%

*PERFORMANCE MONTH - APRIL 2020: 4.84% Other 18.86% 0.00%

*PERFORMANCE YTD at- APRIL 2020: -14.63% 100.00% 100.00%

*PERFORMANCE FROM INCEPTION (1st DEC 05): 2.19%

Sector Mix Portfolio % MSCI Pacific










Energy 1.96% 2.80%


Other 18.87% 0.00%

100.00% 100.00%

Portfolio %

Japan China

Cash Australia

Hong Kong Taiwan

South Korea India

Singapore Other

Portfolio %

Large Growth Large Value

Large Core Small/Mid-Cap Value


Other

Portfolio %

Financial Services Consumer Cyclical

Technology Communication Services

Industrials Healthcare

Consumer Defensive Basic Materials

Real Estate Energy

Utilities Other

5

A

2.19%

Country Mix Portfolio % MSCI BRIC

China 57.77% 70.69%

Cash 14.48% 0.00%

BRIC Equity Fund India 10.94% 14.91%

as at April 30th, 2020 Brazil 6.06% 8.43%

Hong Kong 5.95% 0.00%

Russia 4.48% 5.97%

U.S. 0.08% 0.00%

Other 0.24% 0.00%

Top 10 Holdings % of Portfolio Net Assets 100.00% 100.00%

ALIBABA GROUP HOLDING LTD ADR 12.47%

TENCENT HOLDINGS LTD 8.24%

TENCENT HOLDINGS LTD ADR 3.32%PING AN INSURANCE (GROUP) CO. OF CHINA LTD

ADR 2.30%

CHINA CONSTRUCTION BANK CORP CLASS H 2.01% Stock Style Mix Portfolio % MSCI BRIC

RELIANCE INDUSTRIES LTD 1.58% Large Growth 38.48% 42.00%

PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H 1.51% Large Value 23.09% 27.00%

CHINA MOBILE LTD 1.23% Large Core 19.67% 25.00%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

LTD CLASS H 1.11% Small/Mid-Cap Value 1.71% 3.00%HOUSING DEVELOPMENT FINANCE CORP LTD 0.97% Small/Mid-Cap Core 0.86% 2.00%

Small/Mid-Cap Growth 0.00% 1.00%

Other 16.19% 0.00%

100.00% 100.00%



*PERFORMANCE FROM INCEPTION (4th AUG 06): 9.29%

Sector Mix Portfolio % MSCI BRIC




Energy 6.55% 8.52%








Other 14.48% 0.01%

100.00% 100.00%

Portfolio %

China Cash

India Brazil

Hong Kong Russia

U.S. Other

Portfolio %

Large Growth Large Value

Large Core Small/Mid-Cap Value


Other

Portfolio %

Financial Services Consumer Cyclical

Communication Services Energy

Consumer Defensive Technology

Basic Materials Industrials

Healthcare Real Estate

Utilities Other

6

A

O

9.29%

Country Mix Portfolio % S&P Global 100 Index

North America 72.41% 70.37%

Europe Developed 14.19% 17.21%

The New Economy Equity Fund U.K. 4.38% 6.88%

as at April 30th, 2020 Cash 1.98% 0.00%

Asia ex-Japan 1.19% 1.66%

Other 5.85% 3.88%

100.00% 100.00%


MICROSOFT CORP 7.15% Stock Style Mix Portfolio % S&P World Equity Index

APPLE INC 6.41% Large Value 31.37% 42.00%

AMAZON.COM INC 6.06% Large Core 29.41% 29.00%

FACEBOOK INC A 3.21% Large Growth 28.43% 29.00%

NESTLE SA 2.93% Small/Mid-Cap Value 4.90% 0.00%

STAG INDUSTRIAL INC 2.56% Small/Mid-Cap Growth 2.94% 0.00%

ALPHABET INC A 2.21% Small/Mid-Cap Core 0.98% 0.00%

ROCHE HOLDING AG DIVIDEND RIGHT CERT. 2.19% Other 1.98% 0.00%

ALPHABET INC CLASS C 2.05% 100.00% 100.00%

JOHNSON & JOHNSON 1.93%



*PERFORMANCE FROM INCEPTION (02nd Dec 2007): 30.45%

Sector Mix Portfolio % S&P Global 100 Index








Energy 3.45% 5.30%




Other 1.98% 0.01%

100.00% 100.00%

Portfolio %

North America Europe Developed

U.K. Cash

Asia ex-Japan Other

Portfolio %Large Value Large Core

Large Growth Small/Mid-Cap Value

Small/Mid-Cap Growth Small/Mid-Cap Core

Other

Portfolio %

Technology Healthcare

Consumer Cyclical Consumer Defensive

Communication Services Financial Services

Industrials Energy

Real Estate Utilities

Basic Materials Other

7

A

7

A

30.45%


U.S. 33.89%

Trinidad & Tobago 18.54%

The Global Bond Fund Cash 8.93%

as at April 30th, 2020 Japan 6.83%

France 4.06%

Germany 3.19%

U.K. 3.04%

Italy 2.60%

Spain 1.81%

Top 10 Holdings % of Portfolio Net Assets Other European Countries 6.79%

CASH 8.94% Other Latin American Countries 0.58%

RFHL BOND DUE 2024 5.86% Other Asia 2.11%

AMBL LOAN DUE 2021 5.06% African Countries 0.00%

GHL LOAN DUE 2020 4.05% Oceania 0.99%

TSTT BOND DUE 2029 3.57% Canada 2.21%

CITI NOTE DUE 2027 1.35% Other Caribbean 0.03%

US T BILL DUE 2049 0.94% Other 4.41%

FANNIE MAE 2020 0.67% 100.00%

JP MORGAN TERM REPO 0.59%

FREDDIE MAC GOLD POOL 2047 0.54%


*PERFORMANCE YTD at- APRIL 2020: 0.38%

*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -4.48%

Portfolio %

U.S.

Trinidad & Tobago

Cash

Japan

France

Germany

U.K.

Italy

Spain

Other European Countries

Other Latin American Countries

Other Asia

African Countries

Oceania

Canada

8

A

O

-4.48%


Cash 10.56%

The Emerging Markets Bond Fund Trinidad & Tobago 10.35%

as at April 30th, 2020 Cayman Islands 7.28%

Mexico 5.73%

Indonesia 4.87%

Luxembourg 4.67%

Turkey 3.58%

Top 10 Holdings % of Portfolio Net Assets Russia 3.14%

CASH 10.56% Egypt 2.31%

RFHL BOND DUE 2024 5.64% Other European Countries 6.48%

SAGICOR BOND 2022 5.42% Other Latin American Countries 8.22%

TSTT BOND DUE 2029 4.70% Other Asia 10.70%

CITI NOTE DUE 2027 3.79% African Countries 4.28%

GOVERNMENT OF QATAR BOND DUE 2049 0.59% Oceania 0.02%

GOVERNMENT OF RUSSIA BOND DUE 2042 0.55% Canada 0.05%

GOVERNMENT OF QATAR BOND DUE 2048 0.51% Other Caribbean 3.06%

GOVERNMENT OF RUSSIA BOND DUE 2027 0.49% Other 14.71%

GOVERNMENT OF INDON BOND DUE 2026 0.49% 100.00%



*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -9.89%

Portfolio %

Cash

Trinidad & Tobago

Cayman Islands

Mexico

Indonesia

Luxembourg

Turkey

Russia

Egypt

Other European Countries

Other Latin American Countries

Other Asia

African Countries

Oceania

Canada

Other Caribbean

Other

9

A

-9.89%


Fixed Income 74.87%

The Global Fund Solution Equity 25.13%

Conservative Fund 100.00%


Top 10 Holdings % of Portfolio Net Assets Country Mix Portfolio %

Invesco US Dollar Liquidity Portfolio 12.17% Trinidad 30.74%

EQUINIX BOND DUE 2026 8.95% U.S. 26.94%

RFHL BOND DUE 2024 5.25% Cash 12.68%

FCB BOND DUE 2023 4.51% Curacao 3.82%

Fatum N.V. 3.82% Switzerland 2.21%

FCB BOND DUE 2025 3.67% Brazil 1.79%

UNICOMER BOND DUE 2024 3.65% Japan 1.49%

AMBL BOND DUE 2021 3.43% U.K. 0.90%

GHL LOAN DUE 2020 3.42% Luxembourg 0.77%

PETROTRIN LOAN DUE 2022 3.41% Other 18.66%

100.00%



*PERFORMANCE FROM INCEPTION (16-Feb-07): 8.42%

Portfolio %

Fixed Income Equity

Portfolio %

Trinidad U.S.

Cash Curacao

Switzerland Brazil

Japan U.K.

Luxembourg Other

1

0

A

8.42%


Fixed Income 55.76%


Moderate Fund 100.00%





EQUINIX BOND DUE 2026 3.97%

FCB BOND DUE 2025 3.19%

GHL BOND DUE 2020 3.04% Country Mix Portfolio %

TRINGEN DUE 2027 3.03% U.S. 33.95%

INVESCO US DOLLAR LIQUIDITY PORTFOLIO 2.96% Trinidad 20.03%

ANSA COATINGS LOAN DUE 2024 2.57% Cash 18.23%

AMBL LOAN DUE 2021 2.28% Curacao 5.24%

TSTT BOND DUE 2029 1.61% Switzerland 4.16%

Canada 3.98%

Japan 1.87%

Luxembourg 1.31%

Brazil 1.26%

*PERFORMANCE MONTH - APRIL 2020: 0.33% Other 9.96%

*PERFORMANCE YTD at- APRIL 2020: -10.37% 100.00%


Portfolio %

Fixed Income Equity

Portfolio %

U.S. Trinidad Cash

Curacao Switzerland Canada

Japan Luxembourg Brazil

Other

1

1

AO

14.72%


Fixed Income 29.72%


Aggressive Fund 100.00%





MST CONTINGENT BOND DUE 2020 1.79%

INVESCO EMERGING MKTS DEBT ETF 1.72% Country Mix Portfolio %

GHL LOAN DUE 2020 1.55% U.S. 47.97%

FCB BOND DUE 2025 1.37% Cash 11.44%

TSTT BOND DUE 2029 1.36% Trinidad 10.03%

MICROSOFT CORP 1.30% Switzerland 6.49%

Apple Inc 1.20% Canada 5.35%

AMBL LOAN DUE 2021 1.16% Curacao 4.30%

Japan 3.21%

U.K. 1.98%

France 1.25%

Other 7.99%

*PERFORMANCE MONTH - APRIL 2020: 2.33% 100.00%



Portfolio %

Fixed Income Equity

Portfolio %

U.S. Cash Trinidad

Switzerland Canada Curacao

Japan U.K. France

Other

1

2

AO

28.51%

as at april 30th, 2020 · trailing 12 month return as at april 30th 2020 1.79% dominican republic...

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