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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.21 |
|---|---|
| Change |
-$0.11
(-0.66%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 21, 2014): 6.88%
| 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 | 0.77% | 5.20% | 9.51% | 10.66% | 7.95% | 13.98% | 9.83% | 4.38% | 6.52% | 9.17% | 9.40% | 7.88% | 7.98% | 8.16% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 585 / 2,157 | 1,358 / 2,126 | 1,532 / 2,100 | 1,498 / 2,066 | 1,629 / 2,065 | 1,626 / 1,954 | 1,629 / 1,840 | 1,514 / 1,699 | 1,374 / 1,545 | 1,001 / 1,437 | 934 / 1,344 | 855 / 1,154 | 817 / 1,014 | 628 / 859 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | 4.04% | -1.99% | -3.09% | -0.60% | 2.88% | 2.24% | 0.21% | 1.60% | 3.49% | 0.88% | 0.77% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
11.12% (April 2020)
-11.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.03% | 12.57% | 8.41% | -8.34% | 19.61% | 27.23% | 11.29% | -14.77% | 8.78% | 14.51% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 3 | 1 | 4 | 3 | 4 | 4 |
| Category Rank | 705/ 741 | 30/ 862 | 869/ 1,015 | 944/ 1,161 | 687/ 1,356 | 112/ 1,438 | 1,356/ 1,553 | 1,045/ 1,705 | 1,652/ 1,840 | 1,609/ 1,954 |
27.23% (2020)
-14.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.72 |
| International Equity | 25.59 |
| Canadian Equity | 10.18 |
| Income Trust Units | 1.43 |
| Cash and Equivalents | 1.10 |
| Name | Percent |
|---|---|
| Technology | 21.21 |
| Consumer Services | 12.53 |
| Financial Services | 12.53 |
| Healthcare | 11.06 |
| Consumer Goods | 9.42 |
| Other | 33.25 |
| Name | Percent |
|---|---|
| North America | 72.86 |
| Europe | 19.06 |
| Asia | 6.74 |
| Africa and Middle East | 1.01 |
| Latin America | 0.35 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 3.50 |
| CACI International Inc Cl A | 2.77 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.68 |
| Microsoft Corp | 2.48 |
| Amazon.com Inc | 2.26 |
| Booking Holdings Inc | 1.99 |
| Wheaton Precious Metals Corp | 1.76 |
| Atmos Energy Corp | 1.67 |
| Walmart Inc | 1.63 |
| Exxon Mobil Corp | 1.56 |
RGP Global Sector Fund Class A
Median
Other - Global Equity
| Standard Deviation | 8.89% | 11.58% | 11.82% |
|---|---|---|---|
| Beta | 0.82% | 0.94% | 0.90% |
| Alpha | -0.06% | -0.06% | -0.02% |
| Rsquared | 0.82% | 0.85% | 0.79% |
| Sharpe | 0.66% | 0.37% | 0.57% |
| Sortino | 1.23% | 0.49% | 0.69% |
| Treynor | 0.07% | 0.05% | 0.07% |
| Tax Efficiency | 97.83% | 81.30% | 89.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.11% | 8.89% | 11.58% | 11.82% |
| Beta | 0.65% | 0.82% | 0.94% | 0.90% |
| Alpha | -0.03% | -0.06% | -0.06% | -0.02% |
| Rsquared | 0.73% | 0.82% | 0.85% | 0.79% |
| Sharpe | 0.65% | 0.66% | 0.37% | 0.57% |
| Sortino | 1.01% | 1.23% | 0.49% | 0.69% |
| Treynor | 0.08% | 0.07% | 0.05% | 0.07% |
| Tax Efficiency | 100.00% | 97.83% | 81.30% | 89.89% |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP100 |
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.
These are the strategies the Manager uses to try to achieve the Fund’s objective: employs an asset allocation strategy seeking to invest most of its assets in global equity securities; identifies industries or sectors with favourable long-term trends, high growth potential, near term market opportunities, or attractive valuations.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| 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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