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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (07-25-2024) |
$12.63 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (September 25, 2020): 5.93%
| 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 | -0.35% | 0.41% | 5.67% | 5.67% | 8.43% | 10.57% | 0.43% | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,265 / 1,379 | 1,286 / 1,370 | 1,237 / 1,369 | 1,237 / 1,369 | 1,246 / 1,311 | 974 / 1,275 | 1,098 / 1,145 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -1.06% | -4.74% | -1.34% | 6.30% | 2.99% | -0.13% | 3.34% | 1.98% | -2.27% | 3.09% | -0.35% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
9.43% (November 2020)
-6.99% (January 2022)
| 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 | - | - | - | - | - | - | - | 537/ 1,117 | 1,068/ 1,235 | 1,180/ 1,286 |
12.55% (2021)
-15.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.25 |
| International Equity | 28.26 |
| Canadian Equity | 15.65 |
| Canadian Government Bonds | 8.17 |
| Canadian Corporate Bonds | 6.44 |
| Other | 11.23 |
| Name | Percent |
|---|---|
| Fixed Income | 21.45 |
| Technology | 11.42 |
| Financial Services | 10.07 |
| Healthcare | 9.84 |
| Industrial Services | 8.73 |
| Other | 38.49 |
| Name | Percent |
|---|---|
| North America | 66.34 |
| Europe | 28.58 |
| Asia | 4.28 |
| Latin America | 0.60 |
| Multi-National | 0.13 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| RGP Impact Fixed Income Portfolio Class I | 21.98 |
| Microsoft Corp | 1.46 |
| BMO Money Market Fund ETF Series (ZMMK) | 1.42 |
| Relx PLC - ADR | 1.28 |
| Iberdrola SA | 1.27 |
| Anthem Inc | 1.23 |
| Alphabet Inc Cl A | 1.17 |
| Watts Water Technologies Inc Cl A | 1.17 |
| Metro Inc | 1.16 |
| Addus Homecare Corp | 1.15 |
GreenWise Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 13.20% | - | - |
|---|---|---|---|
| Beta | 1.20% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | -0.13% | - | - |
| Sortino | -0.18% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 13.20% | - | - |
| Beta | 1.10% | 1.20% | - | - |
| Alpha | -0.10% | -0.06% | - | - |
| Rsquared | 0.91% | 0.93% | - | - |
| Sharpe | 0.36% | -0.13% | - | - |
| Sortino | 0.94% | -0.18% | - | - |
| Treynor | 0.03% | -0.01% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | 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 |
|---|---|---|
| RGP800 |
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.
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.
| Name | Start Date |
|---|---|
| RGP Investments | 09-14-2020 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | 25 |
| MER | 2.47% |
|---|---|
| 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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