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RGP Global Sector Class Series A

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-12-2025) 		$16.45
Change
$0.11 (0.68%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RGP Global Sector Class Series A

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Fund Returns

Inception Return (February 21, 2014): 6.45%

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 0.15% 5.32% -0.61% 3.39% 4.62% 9.27% 9.06% 2.97% 8.34% 8.70% 7.61% 7.60% 7.33% 7.07%
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 1.70% 10.25% 1.86% 6.46% 12.03% 14.77% 13.76% 7.33% 10.54% 9.74% 8.70% 9.04% 9.17% 8.03%
Category Rank 1,861 / 2,134 1,768 / 2,105 1,575 / 2,081 1,634 / 2,079 1,825 / 2,043 1,721 / 1,932 1,675 / 1,828 1,556 / 1,662 1,200 / 1,498 1,004 / 1,434 950 / 1,269 875 / 1,111 817 / 1,001 614 / 817
Quartile Ranking 4 4 4 4 4 4 4 4 4 3 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.43% 0.95% 0.16% 2.10% -2.40% 4.03% -1.96% -3.11% -0.65% 2.87% 2.22% 0.15%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

10.83% (April 2020)

Worst Monthly Return Since Inception

-11.91% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.99% 12.14% 8.36% -8.61% 19.58% 27.24% 11.69% -14.71% 8.83% 14.38%
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 719/ 757 39/ 881 886/ 1,032 966/ 1,179 702/ 1,374 113/ 1,456 1,358/ 1,571 1,043/ 1,722 1,676/ 1,861 1,651/ 1,975

Best Calendar Return (Last 10 years)

27.24% (2020)

Worst Calendar Return (Last 10 years)

-14.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.56
International Equity 31.92
Canadian Equity 6.31
Income Trust Units 1.77
Cash and Equivalents 1.41
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 20.96
Consumer Services 13.97
Financial Services 13.34
Industrial Goods 11.27
Healthcare 8.35
Other 32.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.23
Europe 22.76
Asia 9.14
Latin America 1.13
Africa and Middle East 0.71
Other 0.03

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 2.83
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.57
Alphabet Inc Cl A 2.50
Booking Holdings Inc 2.39
Amazon.com Inc 2.37
Stryker Corp 2.19
CACI International Inc Cl A 2.15
Berkshire Hathaway Inc Cl B 2.03
W R Berkley Corp 1.97
Walmart Inc 1.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618202224-10%0%10%20%30%40%

RGP Global Sector Class Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.44% 12.40% 12.08%
Beta 0.87% 0.95% 0.91%
Alpha -0.06% -0.04% -0.02%
Rsquared 0.86% 0.85% 0.79%
Sharpe 0.50% 0.50% 0.48%
Sortino 0.98% 0.72% 0.55%
Treynor 0.06% 0.07% 0.06%
Tax Efficiency 97.13% 87.00% 90.21%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.59% 10.44% 12.40% 12.08%
Beta 0.62% 0.87% 0.95% 0.91%
Alpha -0.05% -0.06% -0.04% -0.02%
Rsquared 0.73% 0.86% 0.85% 0.79%
Sharpe 0.21% 0.50% 0.50% 0.48%
Sortino 0.37% 0.98% 0.72% 0.55%
Treynor 0.03% 0.06% 0.07% 0.06%
Tax Efficiency 98.07% 97.13% 87.00% 90.21%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.5​22.550.9​50.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.0​23.051.4​51.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.0​24.050.1​50.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.2​19.253.1​53.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date February 21, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RGP200

Investment Objectives

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 shareholders called for that purpose.

Investment Strategy

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 Management

Portfolio Manager

RGP Investments

  • Christian Richard
  • Antoine Giasson-Jean
Sub-Advisor

-

Management and Organization

Fund Manager

RGP Investments
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

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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