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RGP Global Equity Fund Class A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$18.56 |
|---|---|
| Change |
$0.10
(0.55%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 21, 2014): 7.34%
| 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 | 4.83% | 6.65% | 8.93% | 11.17% | 19.30% | 12.36% | 12.84% | 10.98% | 6.64% | 11.19% | 10.52% | 9.05% | 8.35% | 8.73% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,136 / 2,211 | 834 / 2,197 | 865 / 2,166 | 628 / 2,171 | 1,309 / 2,104 | 1,476 / 1,997 | 1,442 / 1,873 | 1,438 / 1,773 | 1,372 / 1,616 | 960 / 1,468 | 917 / 1,412 | 842 / 1,230 | 768 / 1,099 | 733 / 966 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 0.21% | 1.60% | 3.49% | 0.88% | 0.77% | -2.01% | 1.23% | 2.97% | -3.76% | 5.72% | 4.83% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
11.12% (April 2020)
Worst Monthly Return Since Inception
-11.99% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.57% | 8.41% | -8.34% | 19.61% | 27.23% | 11.29% | -14.77% | 8.78% | 14.51% | 8.44% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 31/ 884 | 871/ 1,036 | 958/ 1,183 | 691/ 1,370 | 119/ 1,450 | 1,348/ 1,561 | 1,052/ 1,713 | 1,660/ 1,844 | 1,612/ 1,956 | 1,570/ 2,067 |
Best Calendar Return (Last 10 years)
27.23% (2020)
Worst Calendar Return (Last 10 years)
-14.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 70.49 |
| International Equity | 25.54 |
| Canadian Equity | 3.10 |
| Cash and Equivalents | 0.54 |
| Income Trust Units | 0.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.16 |
| Financial Services | 16.56 |
| Consumer Goods | 8.87 |
| Consumer Services | 7.41 |
| Real Estate | 6.86 |
| Other | 32.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.44 |
| Europe | 16.77 |
| Asia | 8.78 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.07 |
| Alphabet Inc Cl A | 6.00 |
| Apple Inc | 3.56 |
| Microsoft Corp | 2.41 |
| Amazon.com Inc | 2.19 |
| Micron Technology Inc | 1.55 |
| Novartis AG Cl N | 1.22 |
| Broadcom Inc | 1.21 |
| Home Depot Inc | 1.19 |
| Sap SE | 1.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RGP Global Equity Fund Class A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 8.92% | 12.01% | 12.01% |
|---|---|---|---|
| Beta | 0.76 | 0.91 | 0.93 |
| Alpha | -0.04 | -0.06 | -0.03 |
| Rsquared | 0.84% | 0.87% | 0.83% |
| Sharpe | 1.00 | 0.35 | 0.60 |
| Sortino | 1.84 | 0.50 | 0.75 |
| Treynor | 0.12 | 0.05 | 0.08 |
| Tax Efficiency | 99.44% | 87.33% | 90.61% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 8.92% | 12.01% | 12.01% |
| Beta | 0.73 | 0.76 | 0.91 | 0.93 |
| Alpha | -0.02 | -0.04 | -0.06 | -0.03 |
| Rsquared | 0.88% | 0.84% | 0.87% | 0.83% |
| Sharpe | 1.71 | 1.00 | 0.35 | 0.60 |
| Sortino | 3.29 | 1.84 | 0.50 | 0.75 |
| Treynor | 0.22 | 0.12 | 0.05 | 0.08 |
| Tax Efficiency | 98.95% | 99.44% | 87.33% | 90.61% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 21, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| 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 |
|---|---|---|
| RGP100 |
Investment Objectives
This Fund’s objective is to provide long-term growth by investing mostly in global equity securities, either directly or through investments in securities of ETFs or mutual funds. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
Investment Strategy
In seeking to achieve the Fund’s investment objective, the Manager employs the following strategies: • it invests most of its assets in equity securities and allocates them across various global sectors in accordance with a strategic asset allocation model; • it leverages quantitative and qualitative analyses developed through proprietary models based on machine learning techniques; • it manages overall portfolio diversification and risk exposure by controlling geographic and factor allocations;
Portfolio Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
Evovest Inc. |
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| 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) | - |
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