Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
RGP Global Equity Concentrated Fund Class A
Global Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$9.98 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 01, 2024): 0.47%
| 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 | 2.97% | 2.12% | -2.46% | -0.74% | -0.21% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,757 / 2,212 | 1,646 / 2,198 | 2,102 / 2,167 | 2,086 / 2,172 | 2,065 / 2,105 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 1.66% | -2.21% | 0.66% | 2.77% | -3.34% | -1.73% | -2.99% | 0.20% | -7.70% | 7.46% | 2.97% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.46% (April 2026)
Worst Monthly Return Since Inception
-7.70% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.06% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,954/ 2,068 |
Best Calendar Return (Last 10 years)
1.06% (2025)
Worst Calendar Return (Last 10 years)
1.06% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.40 |
| International Equity | 33.36 |
| Cash and Equivalents | 1.21 |
| Canadian Equity | 0.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.46 |
| Industrial Goods | 16.60 |
| Healthcare | 13.82 |
| Financial Services | 11.47 |
| Industrial Services | 8.04 |
| Other | 16.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.62 |
| Europe | 21.21 |
| Asia | 12.08 |
| Africa and Middle East | 0.03 |
| Latin America | 0.03 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.05 |
| Diploma PLC | 5.93 |
| Amphenol Corp Cl A | 4.95 |
| HEICO Corp Cl A | 4.78 |
| Broadcom Inc | 4.58 |
| BMO MSCI All Country World Hi Quality Ix ETF (ZGQ) | 4.50 |
| Amazon.com Inc | 4.50 |
| Arista Networks Inc | 4.45 |
| Visa Inc Cl A | 3.85 |
| Rollins Inc | 3.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.66% | - | - | - |
| Beta | 1.04 | - | - | - |
| Alpha | -0.28 | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | -0.12 | - | - | - |
| Sortino | -0.24 | - | - | - |
| Treynor | -0.02 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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
|
|---|---|
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
