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RGP Global Infrastructure Fund Class A

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Global Infrastruct Equity

NAVPS
(12-31-2024) 		$9.54
Change
$0.04 (0.37%)

As at November 30, 2024

As at November 30, 2024

No data available

Fund Returns

Inception Return (October 01, 2024): -2.34%

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 -0.38% - - - - - - - - - - - - -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 3.27% 7.05% 11.96% 18.52% 20.56% 8.45% 8.54% 8.06% 5.34% 6.76% 5.18% 6.57% - -
Category Rank 121 / 127 - - - - - - - - - - - - -
Quartile Ranking 4 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - - -0.38%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

-0.38% (November 2024)

Worst Monthly Return Since Inception

-1.97% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 54.69
US Equity 20.32
Canadian Equity 20.19
Income Trust Units 3.76
Cash and Equivalents 1.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 30.55
Telecommunications 24.24
Industrial Services 15.21
Real Estate 12.03
Energy 9.96
Other 8.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 43.31
Latin America 22.81
Europe 18.68
Asia 15.17
Other 0.03

Top Holdings

Top Holdings
Name Percent
AT&T Inc 4.77
First Pacific Co Ltd 4.76
Grupo Aeroportuario Cntro Norte SAB CV - Comn Cl B 4.67
Rogers Communications Inc Cl B 4.65
Cia Paranaense de Energia - ADR Cl B 4.54
Verizon Communications Inc 4.52
Reliance Industries Ltd - GDR 4.17
iShares Global Infrastructure Index ETF (CIF) 4.15
Fraport AG Frankfurt Arprt Srvcs Wldwd 3.60
Comcast Corp Cl A 3.56

Equity Style

Market capitalization is large. Equity style is blend.

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 - - - -

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 Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RGP1200

Investment Objectives

The Fund's investment objective is to generate long-term capital appreciation by investing primarily in equity securities of companies exposed to the global infrastructure sector.

Investment Strategy

The Fund implements its investment strategies through the creation of a well-diversified portfolio of listed companies with exposure to the global infrastructure sector. These companies derive a substantial portion of their business activity from airports, hospitals, oil and gas storage and transportation, ports, tolls roads, railways, real estate, telecommunications, and utilities.

Portfolio Manager(s)

Name Start Date
Christian Richard 10-01-2024
Victor Swishchuk 10-01-2024
Rohit Khuller 10-01-2024

Management and Organization

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

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 -
Management Fee 1.95%
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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