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GreenWise Conservative Portfolio Class A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-21-2024) 		$10.35
Change
-$0.06 (-0.58%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

GreenWise Conservative Portfolio Class A

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Fund Returns

Inception Return (September 25, 2020): 1.79%

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 1.61% 5.15% 5.26% 6.62% 14.88% 8.60% -0.13% 1.55% - - - - - -
Benchmark 2.06% 5.58% 6.45% 9.47% 16.43% 10.42% 1.36% 1.06% 2.53% 3.59% 3.77% 3.09% 3.59% 4.76%
Category Average 1.70% 5.70% 5.70% 8.13% 15.76% 9.55% 1.92% 3.07% 3.32% 3.65% 3.41% 3.26% 3.64% 3.40%
Category Rank 661 / 961 318 / 961 760 / 955 868 / 955 656 / 919 661 / 903 841 / 851 708 / 789 - - - - - -
Quartile Ranking 3 2 4 4 3 3 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.54% 4.86% 3.31% -0.78% 0.94% 1.14% -2.09% 1.95% 0.28% 3.06% 0.41% 1.61%
Benchmark 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06%

Best Monthly Return Since Inception

5.54% (November 2020)

Worst Monthly Return Since Inception

-4.95% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 2.19% -14.19% 6.47%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - 4 4 4
Category Rank - - - - - - - 688/ 808 825/ 862 740/ 903

Best Calendar Return (Last 10 years)

6.47% (2023)

Worst Calendar Return (Last 10 years)

-14.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 24.58
Canadian Corporate Bonds 19.15
US Equity 13.79
Foreign Government Bonds 12.99
International Equity 11.55
Other 17.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 63.23
Cash and Cash Equivalent 5.29
Technology 4.86
Financial Services 4.04
Healthcare 3.63
Other 18.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.92
Europe 21.60
Asia 2.12
Latin America 1.53
Multi-National 0.37
Other 0.46

Top Holdings

Top Holdings
Name Percent
RGP Impact Fixed Income Portfolio Class I 65.43
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 1.63
BMO Money Market Fund ETF Series (ZMMK) 0.94
Booking Holdings Inc 0.62
Ingredion Inc 0.61
First Solar Inc 0.61
Iberdrola SA 0.59
Relx PLC - ADR 0.59
Watts Water Technologies Inc Cl A 0.58
Anthem Inc 0.58

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

GreenWise Conservative Portfolio Class A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.24% - -
Beta 1.09% - -
Alpha -0.01% - -
Rsquared 0.79% - -
Sharpe -0.33% - -
Sortino -0.40% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 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 6.71% 9.24% - -
Beta 1.17% 1.09% - -
Alpha -0.04% -0.01% - -
Rsquared 0.75% 0.79% - -
Sharpe 1.41% -0.33% - -
Sortino 4.18% -0.40% - -
Treynor 0.08% -0.03% - -
Tax Efficiency 98.94% - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
RGP600

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
RGP Investments 09-14-2020

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 25
SWP Min Withdrawal 25

Fees

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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