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GreenWise Growth Portfolio Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$11.99
Change
$0.03 (0.24%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

GreenWise Growth Portfolio Series A

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Fund Returns

Inception Return (September 25, 2020): 6.24%

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 1.98% 5.25% 13.68% 5.25% 6.42% 3.31% 1.88% - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 949 / 1,385 1,151 / 1,384 886 / 1,343 1,151 / 1,384 1,271 / 1,308 1,142 / 1,289 1,091 / 1,146 - - - - - - -
Quartile Ranking 3 4 3 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.41% -3.16% 1.34% 0.79% -1.06% -4.74% -1.34% 6.30% 2.99% -0.13% 3.34% 1.98%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

9.43% (November 2020)

Worst Monthly Return Since Inception

-6.99% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 12.55% -15.37% 7.62%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - 2 4 4
Category Rank - - - - - - - 541/ 1,135 1,085/ 1,253 1,198/ 1,303

Best Calendar Return (Last 10 years)

12.55% (2021)

Worst Calendar Return (Last 10 years)

-15.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.90
International Equity 29.22
Canadian Equity 15.82
Canadian Government Bonds 7.72
Canadian Corporate Bonds 6.24
Other 11.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 21.04
Technology 11.35
Financial Services 10.55
Healthcare 9.67
Industrial Services 8.74
Other 38.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.55
Europe 29.70
Asia 3.80
Latin America 0.62
Multi-National 0.12
Other 0.21

Top Holdings

Top Holdings
Name Percent
RGP Impact Fixed Income Portfolio Class I 21.28
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 1.44
Cisco Systems Inc 1.34
CGI Inc Cl A 1.28
First Solar Inc 1.28
Schneider Electric SE 1.26
BMO Money Market Fund ETF Series (ZMMK) 1.25
Iberdrola SA 1.23
Microsoft Corp 1.22
Linde PLC 1.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

GreenWise Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 13.19% - -
Beta 1.20% - -
Alpha -0.05% - -
Rsquared 0.94% - -
Sharpe 0.01% - -
Sortino -0.03% - -
Treynor 0.00% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.34% 13.19% - -
Beta 1.16% 1.20% - -
Alpha -0.12% -0.05% - -
Rsquared 0.94% 0.94% - -
Sharpe 0.19% 0.01% - -
Sortino 0.58% -0.03% - -
Treynor 0.02% 0.00% - -
Tax Efficiency 100.00% - - -

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 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
RGP800

Investment Objectives

The Fund’s investment objective is to produce long-term capital appreciation and some investment income 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.

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 2.50%
Management Fee 1.90%
Load Front 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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