This is a long-only, 20-25 stock, bottom-up benchmark-agnostic large cap growth and quality equity strategy. It relies on "total immersion" analysis of a small universe of high quality growth stocks, to target not only outperformance versus the MSCI World Index but also significantly lower volatility than that index.
Emerging markets have become a driver of global growth with favourable demographics, diversification opportunities and a significant stock market presence. Our investment approach is rooted in experience, tenure and knowledge. We believe that the best way to generate sustainable returns in a volatile environment is through active management and a cohesive framework that balances stock selection with risk management.
GuardCap is a wholly-owned subsidiary of Guardian Capital Group Limited (GCG), a Canadian group which was founded in 1962 and whose shares are quoted on the Toronto Stock Exchange.
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