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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-25-2025) |
$11.54 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (September 25, 2020): 3.82%
| 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 | -1.39% | 0.40% | -0.16% | 0.40% | 5.88% | 5.24% | 3.14% | 1.48% | - | - | - | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 420 / 1,770 | 1,121 / 1,769 | 1,649 / 1,759 | 1,121 / 1,769 | 1,566 / 1,725 | 1,637 / 1,673 | 1,502 / 1,610 | 1,408 / 1,424 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.15% | 2.44% | 0.03% | 3.61% | 0.44% | 1.64% | -1.11% | 1.99% | -1.40% | 2.46% | -0.64% | -1.39% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
7.30% (November 2020)
-5.83% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.02% | -14.51% | 6.80% | 8.65% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 1,139/ 1,416 | 1,412/ 1,558 | 1,485/ 1,672 | 1,610/ 1,725 |
8.65% (2024)
-14.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.90 |
| International Equity | 22.30 |
| Canadian Government Bonds | 16.86 |
| Canadian Corporate Bonds | 11.45 |
| Foreign Government Bonds | 9.64 |
| Other | 16.85 |
| Name | Percent |
|---|---|
| Fixed Income | 41.50 |
| Technology | 8.41 |
| Financial Services | 6.84 |
| Industrial Goods | 5.62 |
| Healthcare | 5.61 |
| Other | 32.02 |
| Name | Percent |
|---|---|
| North America | 66.02 |
| Europe | 25.65 |
| Asia | 3.33 |
| Multi-National | 2.81 |
| Latin America | 2.11 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| RGP Impact Fixed Income Portfolio Class I | 42.92 |
| RGF EMERGING MKT I 1309 | 2.69 |
| BMO Money Market Fund ETF Series (ZMMK) | 1.52 |
| Abb Ltd Cl N | 1.25 |
| Schneider Electric SE | 1.18 |
| Iberdrola SA | 1.10 |
| Relx PLC - ADR | 1.09 |
| Ingredion Inc | 1.04 |
| Anthem Inc | 1.03 |
| Hartford Financial Services Group Inc | 1.00 |
GreenWise Balanced Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.25% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.02% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 99.17% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 10.25% | - | - |
| Beta | 0.96% | 1.12% | - | - |
| Alpha | -0.05% | -0.05% | - | - |
| Rsquared | 0.79% | 0.92% | - | - |
| Sharpe | 0.31% | -0.02% | - | - |
| Sortino | 0.79% | 0.09% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 100.00% | 99.17% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP700 |
The Fund’s investment objective is to produce a combination of income and 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. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
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 |
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 | 25 |
| SWP Min Withdrawal | 500 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.80% |
| 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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