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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$10.89 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (September 25, 2020): 2.19%
| 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 | 1.92% | 2.05% | 3.93% | 4.51% | 3.82% | 9.21% | 6.98% | 0.84% | 2.00% | - | - | - | - | - |
| Benchmark | 2.79% | 4.49% | 5.15% | 7.15% | 9.19% | 12.75% | 10.01% | 3.26% | 2.64% | 3.61% | 4.38% | 4.44% | 3.75% | 4.14% |
| Category Average | 2.14% | 3.49% | 5.52% | 6.72% | 6.97% | 11.28% | 8.69% | 3.16% | 3.84% | 3.92% | 4.11% | 3.85% | 3.67% | 3.97% |
| Category Rank | 784 / 999 | 970 / 998 | 829 / 990 | 907 / 988 | 957 / 974 | 887 / 925 | 827 / 906 | 852 / 854 | 752 / 800 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | 1.77% | -1.21% | 1.80% | -0.06% | -1.16% | -0.30% | 1.52% | 0.61% | -0.29% | 0.42% | 1.92% |
| Benchmark | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% |
5.54% (November 2020)
-4.95% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.19% | -14.19% | 6.47% | 5.92% |
| 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 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 701/ 819 | 828/ 865 | 755/ 908 | 944/ 960 |
6.47% (2023)
-14.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.40 |
| International Equity | 17.65 |
| Canadian Corporate Bonds | 17.00 |
| US Equity | 15.08 |
| Foreign Government Bonds | 12.08 |
| Other | 15.79 |
| Name | Percent |
|---|---|
| Fixed Income | 57.90 |
| Technology | 6.66 |
| Financial Services | 5.43 |
| Industrial Goods | 4.56 |
| Healthcare | 3.38 |
| Other | 22.07 |
| Name | Percent |
|---|---|
| North America | 66.02 |
| Europe | 25.01 |
| Latin America | 3.20 |
| Multi-National | 3.04 |
| Asia | 2.26 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| RGP Impact Fixed Income Portfolio Class I | 59.65 |
| RGF EMERGING MKT I 1309 | 3.04 |
| Schneider Electric SE | 0.97 |
| Abb Ltd Cl N | 0.95 |
| Alphabet Inc Cl A | 0.84 |
| Microsoft Corp | 0.82 |
| EssilorLuxottica SA | 0.79 |
| Elevance Health Inc | 0.78 |
| Hartford Financial Services Group Inc | 0.75 |
| Eaton Corp PLC | 0.72 |
GreenWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.84% | 8.08% | - |
|---|---|---|---|
| Beta | 1.03% | 1.06% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.76% | 0.72% | - |
| Sharpe | 0.44% | -0.04% | - |
| Sortino | 1.00% | -0.12% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 98.34% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 6.84% | 8.08% | - |
| Beta | 0.74% | 1.03% | 1.06% | - |
| Alpha | -0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.58% | 0.76% | 0.72% | - |
| Sharpe | 0.21% | 0.44% | -0.04% | - |
| Sortino | 0.32% | 1.00% | -0.12% | - |
| Treynor | 0.01% | 0.03% | 0.00% | - |
| Tax Efficiency | 97.05% | 98.34% | - | - |
| 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 | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP600 |
The Fund’s investment objective is to produce a combination of income and some long-term capital appreciation 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 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 |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| 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 | 2.25% |
|---|---|
| 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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