Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

RGP Global Equity Concentrated Fund Class A

Global Equity

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025)
$10.30
Change
-$0.02 (-0.19%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2024Nov 2024Nov 2024Dec 2024Dec 2024Jan 2025Jan 2025Feb 2025Feb 2025Mar 2025Mar 2025Mar 2025Apr 2025Apr 2025May 2025May 2025Jun 2025Jun 2025Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025$9,400$9,600$9,800$10,000$10,200$10,400$10,600$10,800Period

Legend

RGP Global Equity Concentrated Fund Class A

Compare Options


Fund Returns

Inception Return (October 01, 2024): 3.91%

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 2.92% 5.35% 3.46% 3.46% - - - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,158 / 2,120 1,090 / 2,100 1,198 / 2,086 1,198 / 2,086 - - - - - - - - - -
Quartile Ranking 3 3 3 3 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - 4.31% -1.06% 6.04% -3.21% -4.31% -2.36% 4.83% 2.92%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

6.04% (January 2025)

Worst Monthly Return Since Inception

-4.31% (March 2025)

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 - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 66.39
International Equity 31.47
Cash and Equivalents 2.09
Canadian Equity 0.03
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 34.45
Healthcare 15.15
Financial Services 14.50
Industrial Goods 13.33
Industrial Services 10.42
Other 12.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.42
Europe 18.69
Asia 12.82
Africa and Middle East 0.02
Latin America 0.02
Other 0.03

Top Holdings

Top Holdings
Name Percent
Tradeweb Markets Inc Cl A 6.17
HEICO Corp Cl A 5.17
Visa Inc Cl A 4.89
Obic Co Ltd 4.83
Diploma PLC 4.58
Amazon.com Inc 4.38
Veeva Systems Inc Cl A 4.38
Synopsys Inc 4.28
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.21
Fortinet Inc 4.19

Equity Style

Market capitalization is large. Equity style is growth.

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  out of ten

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 - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.01.050.350.30%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: A1.91.950.750.70%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: A1.31.349.449.40%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: A1.51.551.851.80%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.

Fund Details

Start Date October 01, 2024
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
RGP1100

Investment Objectives

The Fund's investment objective is to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world.

Investment Strategy

The Fund implements its investment strategies through the creation of a concentrated portfolio that invests in a limited number of global equity securities of publicly traded companies. Through the selected companies, the Fund gains exposure to diversified, low-correlation sources of cash flow, economic factors, end markets, customer types, business models and sources of growth. The Fund will normally be invested in at least five (5) sectors, as defined by GICS.

Portfolio Management

Portfolio Manager

RGP Investments

  • Christian Richard
Sub-Advisor

Fiera Capital Corporation

Fiera Capital (UK) Limited

Management and Organization

Fund Manager

RGP Investments

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

Investment Minimums

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

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports