Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

GreenWise Conservative Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-03-2024) 		$9.83
Change
$0.07 (0.70%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

GreenWise Conservative Portfolio Series A

Compare Options

Fund Returns

Inception Return (September 25, 2020): 0.57%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.14% 1.30% 9.14% 1.30% 3.40% 0.67% -1.24% - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 750 / 960 860 / 960 550 / 924 860 / 960 897 / 908 756 / 898 800 / 813 - - - - - - -
Quartile Ranking 4 4 3 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.65% -2.57% 0.46% 0.04% -0.46% -3.43% -0.54% 4.86% 3.31% -0.78% 0.94% 1.14%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

5.54% (November 2020)

Worst Monthly Return Since Inception

-4.95% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 2.19% -14.19% 6.47%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - 4 4 4
Category Rank - - - - - - - 690/ 813 830/ 867 732/ 908

Best Calendar Return (Last 10 years)

6.47% (2023)

Worst Calendar Return (Last 10 years)

-14.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 24.05
Canadian Corporate Bonds 19.46
Foreign Government Bonds 13.93
US Equity 11.79
International Equity 11.73
Other 19.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 64.11
Cash and Cash Equivalent 5.64
Technology 4.51
Financial Services 4.20
Healthcare 3.88
Other 17.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.76
Europe 20.31
Asia 2.34
Latin America 1.90
Multi-National 0.38
Other 0.31

Top Holdings

Top Holdings
Name Percent
RGP Impact Fixed Income Portfolio Class I 66.27
BMO Money Market Fund ETF Series (ZMMK) 1.76
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 1.42
Cisco Systems Inc 0.53
Schneider Electric SE 0.52
First Solar Inc 0.52
Linde PLC 0.51
CGI Inc Cl A 0.50
Microsoft Corp 0.49
Iberdrola SA 0.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

GreenWise Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.21% - -
Beta 1.11% - -
Alpha -0.01% - -
Rsquared 0.79% - -
Sharpe -0.37% - -
Sortino -0.55% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.80% 9.21% - -
Beta 1.08% 1.11% - -
Alpha -0.03% -0.01% - -
Rsquared 0.76% 0.79% - -
Sharpe -0.14% -0.37% - -
Sortino 0.13% -0.55% - -
Treynor -0.01% -0.03% - -
Tax Efficiency 95.61% - - -

Fund Details

Start Date September 25, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RGP600

Investment Objectives

The Fund’s investment objective is to produce a combination of income and some long-term capital appreciation through a responsible investment approach. The Fund invests primarily in Canadian or foreign equity securities and fixed-income securities, either directly or through investments in securities of ETFs or mutual funds.

Investment Strategy

The Manager implements a responsible investment strategy that incorporates ESG factors into its analysis. The Manager has established a responsible investment policy that guides the management of ESG factors in its activities, including the management of this Fund. He uses ESG information from Sustainalytics obtained through the external data provider Morningstar Research Inc.

Portfolio Manager(s)

Name Start Date
RGP Investments 09-14-2020

Management and Organization

Fund Manager RGP Investments
Advisor RGP Investments
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Raymond Chabot Grant Thornton

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal 25

Fees

MER 2.27%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info