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SectorWise Conservative Portfolio Class A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

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NAVPS
(01-17-2025)
$11.34
Change
$0.04 (0.38%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
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Legend

SectorWise Conservative Portfolio Class A

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Fund Returns

Inception Return (November 30, 2018): 3.81%

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 -1.58% 0.24% 4.92% 8.10% 8.10% 8.04% 0.64% 1.14% 3.44% 4.16% - - - -
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.07% 0.23% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.29%
Category Rank 968 / 988 740 / 974 784 / 974 692 / 968 692 / 968 547 / 916 696 / 875 707 / 821 296 / 769 344 / 710 - - - -
Quartile Ranking 4 4 4 3 3 3 4 4 2 2 - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.954 to 3.6096.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.33% 1.12% 1.59% -1.95% 2.22% 0.41% 2.27% 0.47% 1.87% -0.57% 2.43% -1.58%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

6.68% (April 2020)

Worst Monthly Return Since Inception

-7.49% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.686983 to 16.906152.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 7.79% 13.21% 2.65% -12.69% 7.98% 8.10%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - 4 1 4 4 2 3
Category Rank - - - - 627/ 710 6/ 769 675/ 821 766/ 875 412/ 916 692/ 968

Best Calendar Return (Last 10 years)

13.21% (2020)

Worst Calendar Return (Last 10 years)

-12.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 17.83
International Equity 14.27
US Equity 11.53
Canadian Equity 10.10
Cash and Equivalents 9.74
Other 36.53

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.31
Mutual Fund 18.57
Cash and Cash Equivalent 9.74
Technology 4.17
Consumer Goods 3.62
Other 13.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.82
Multi-National 7.59
Europe 5.28
Asia 2.14
Latin America 0.97
Other 0.20

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund MF Series 13.82
Canoe Bond Advantage Fund Series O 11.61
Franklin Canadian Corporate Bd Fd O 7.44
PIMCO Monthly Income Fund (Canada) Series A 7.36
CI DIVF OPPT FD CIG5359 5.92
CI Canadian Long-Term Bond Pool Class I 5.79
AGF Global Convertible Bond Fund MF Series 5.06
CI Canadian Core Plus Bond Fund (Class I units) 5.04
BMO Money Market Fund ETF Series (ZMMK) 4.96
Dynamic Premium Yield PLUS Fund Series O 3.51

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.8301 to 14.5279.
The chart has 1 Y axis displaying Return. Data ranges from -4.962286 to 8.840729.
End of interactive chart.

SectorWise Conservative Portfolio Class A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.89% 8.88% -
Beta 1.06% 0.96% -
Alpha -0.01% 0.01% -
Rsquared 0.77% 0.49% -
Sharpe -0.30% 0.16% -
Sortino -0.31% 0.12% -
Treynor -0.02% 0.02% -
Tax Efficiency 44.29% 81.04% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.24% 8.89% 8.88% -
Beta 0.93% 1.06% 0.96% -
Alpha -0.02% -0.01% 0.01% -
Rsquared 0.63% 0.77% 0.49% -
Sharpe 0.68% -0.30% 0.16% -
Sortino 1.63% -0.31% 0.12% -
Treynor 0.04% -0.02% 0.02% -
Tax Efficiency 91.49% 44.29% 81.04% -

Fund Details

Start Date November 30, 2018
Instrument Type Mutual Fund
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
RGP300

Investment Objectives

The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.

Investment Strategy

The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.

Portfolio Manager(s)

Name Start Date
Christian Richard 10-19-2018
Antoine Giasson-Jean 10-19-2018

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 5,000
SWP Min Withdrawal 100

Fees

MER 2.27%
Management Fee 1.70%
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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