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RGP Global Infrastructure Fund Class A
Global Infrastruct Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$12.40 |
|---|---|
| Change |
$0.04
(0.29%)
|
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 (October 01, 2024): 17.17%
| 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 | -0.74% | -4.13% | 4.59% | 7.12% | 18.56% | - | - | - | - | - | - | - | - | - |
| 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 | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 26 / 152 | 147 / 150 | 128 / 149 | 146 / 149 | 56 / 147 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | -0.24% | 3.75% | 3.33% | 0.32% | 2.17% | -2.36% | 6.14% | 5.28% | -3.09% | -0.33% | -0.74% |
| 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
6.14% (January 2026)
Worst Monthly Return Since Inception
-3.09% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 25.13% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 3/ 142 |
Best Calendar Return (Last 10 years)
25.13% (2025)
Worst Calendar Return (Last 10 years)
25.13% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 47.45 |
| Canadian Equity | 21.45 |
| US Equity | 19.47 |
| Income Trust Units | 8.90 |
| Cash and Equivalents | 2.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Telecommunications | 30.04 |
| Utilities | 19.00 |
| Industrial Services | 15.04 |
| Real Estate | 13.48 |
| Energy | 8.91 |
| Other | 13.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 48.46 |
| Latin America | 22.25 |
| Europe | 15.60 |
| Asia | 10.34 |
| Other | 3.35 |
Top Holdings
| Name | Percent |
|---|---|
| Rogers Communications Inc Cl B | 4.69 |
| Fleury SA | 4.26 |
| Verizon Communications Inc | 4.10 |
| Comcast Corp Cl A | 4.08 |
| Cia de Saneamento do Parana Sanepar - Units | 4.02 |
| BCE Inc | 3.89 |
| Veolia Environnement SA | 3.56 |
| Grupo Aeroportuario Cntro Norte SAB CV - Comn Cl B | 3.40 |
| Allos SA | 3.36 |
| PARANAENSE DE ENERGIA | 3.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.29% | - | - | - |
| Beta | 0.24 | - | - | - |
| Alpha | 0.11 | - | - | - |
| Rsquared | 0.07% | - | - | - |
| Sharpe | 1.48 | - | - | - |
| Sortino | 3.30 | - | - | - |
| Treynor | 0.64 | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | October 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1200 |
Investment Objectives
The Fund's investment objective is to generate long-term capital appreciation by investing primarily in equity securities of companies exposed to the global infrastructure sector.
Investment Strategy
The Fund implements its investment strategies through the creation of a well-diversified portfolio of listed companies with exposure to the global infrastructure sector. These companies derive a substantial portion of their business activity from airports, hospitals, oil and gas storage and transportation, ports, tolls roads, railways, real estate, telecommunications, and utilities.
Portfolio Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.48% |
|---|---|
| Management Fee | 1.95% |
| 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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