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Alternative Credit Focus

NAVPS
(04-11-2024)
$10.07
Change
$0.00 (0.03%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

RGP Alternative Income Portfolio Class A

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Fund Returns

Inception Return (November 28, 2022): 1.81%

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 1.20% 0.44% -1.19% 1.82% 2.62% - - - - - - - - -
Benchmark 0.48% -1.28% 6.84% -1.28% 1.93% -0.14% -1.50% -0.83% 0.22% 1.02% 1.12% 1.15% 1.09% 2.01%
Category Average 0.82% 6.16% 6.16% 1.93% 6.88% 3.42% 2.11% 5.50% - - - - - -
Category Rank 23 / 120 72 / 120 97 / 119 72 / 120 102 / 116 - - - - - - - - -
Quartile Ranking 1 3 4 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.49% -0.90% -0.27% 0.11% 0.00% -1.06% -1.19% 2.18% 1.47% 0.44% 0.18% 1.20%
Benchmark 0.90% -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48%

Best Monthly Return Since Inception

2.18% (November 2023)

Worst Monthly Return Since Inception

-1.19% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 1.43%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average - - - - - - 7.20% 3.25% -4.07% 7.22%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 115/ 116

Best Calendar Return (Last 10 years)

1.43% (2023)

Worst Calendar Return (Last 10 years)

1.43% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 8.02
Foreign Corporate Bonds 7.93
Canadian Corporate Bonds 7.41
Canadian Equity 5.78
Foreign Government Bonds 5.38
Other 65.48

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 40.11
Exchange Traded Fund 24.05
Fixed Income 17.08
Cash and Cash Equivalent 8.02
Financial Services 4.78
Other 5.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.78
Multi-National 13.25
Europe 0.16
Latin America 0.02
Asia 0.01
Other 4.78

Top Holdings

Top Holdings
Name Percent
Purpose Credit Opportunities ETF (CROP) 13.35
CI DIVF OPPT FD CIG5359 13.25
Picton Mahoney Fortified Arbitrage Plus Alter Fd A 12.74
Picton Mahoney Fortified Sp Sit Alt Cl ETF (PFSS) 12.54
Dynamic Credit Absolute Return II Fund Series A 7.28
ARROW CANADIAN ADVANTAGE ALTERNATIVE CLASS ETF 7.13
Dynamic Premium Yield PLUS Fund Series O 6.84
Vanguard Long-Term Treasury Index ETF (VGLT) 5.32
CI Gold Bullion Fund ETF C$ Unh Series (VALT.B) 4.73
Dividend 15 Split Corp - Pfd 4.54

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 28, 2022
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RGP1000

Investment Objectives

The investment objective of the Fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The Fund primarily invests in alternative mutual funds and the asset of the Fund is primarily exposed to fixed income securities or others credit related products.

Investment Strategy

The Fund may invest up to 100% of its net asset value in alternative mutual funds. The Fund may also invest in mutual funds (which may include exchange-traded funds, “ETFs”). The underlying funds, which may include alternative or mutual funds (which may include ETFs) (the “underlying funds”) that may be managed by third parties or by RGP Investments, a subsidiary or other company related to RGP Investments, in a manner consistent with Regulation 81-102.

Portfolio Manager(s)

Name Start Date
Christian Richard 11-25-2022
Antoine Giasson-Jean 11-25-2022

Management and Organization

Fund Manager RGP Investments
Advisor RGP Investments
Custodian -
Registrar CIBC Mellon Global Securities
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 25

Fees

MER -
Management Fee 2.00%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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