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Our funds

Our funds - RGP Investissements

Price and performance

11/08/2025 11/08/2025 (Trailing returns)
Fund codes Fund names ¹NAV 1 month 3 months 6 months ²YTD 1 year 3 years Inception Return Documents
GreenWise
RGP600 GreenWise Conservative Portfolio Series A 10.55 -0.2 1.8 0.3 2.1 3.4 4 1.7
Fund Profile Fund Facts
RGP603 GreenWise Conservative Portfolio Series F 10.61 -0.1 2.1 0.8 2.7 4.6 5.2 2.9
Fund Profile Fund Facts
RGP700 GreenWise Balanced Portfolio Series A 11.96 -0.1 2.9 0.4 2.8 4.4 5.7 4
Fund Profile Fund Facts
RGP703 GreenWise Balanced Portfolio Series F 12.28 -0 3.2 0.9 3.5 5.6 6.9 5.3
Fund Profile Fund Facts
RGP800 GreenWise Growth Portfolio Series A 13.55 0.1 4.6 0.6 3.9 5.7 7.8 6.7
Fund Profile Fund Facts
RGP803 GreenWise Growth Portfolio Series F 14.21 0.2 4.9 1.2 4.6 6.9 9 8
Fund Profile Fund Facts
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 11.79 0.1 3.7 2 4.4 7.1 6.1 4.1
Fund Profile Fund Facts
RGP303 SectorWise Conservative Portfolio Series F 12.05 0.2 4 2.6 5.1 8.3 7.3 5.3
Fund Profile Fund Facts
RGP400 SectorWise Balanced Portfolio Series A 13.51 0.2 5 2.4 5.4 9.1 7.9 6
Fund Profile Fund Facts
RGP403 SectorWise Balanced Portfolio Series F 14.14 0.3 5.3 3 6.1 10.4 9.1 7.2
Fund Profile Fund Facts
RGP500 SectorWise Growth Portfolio Series A 15.62 0.4 6.5 3.1 7 11.9 10.3 8.2
Fund Profile Fund Facts
RGP503 SectorWise Growth Portfolio Series F 16.52 0.5 6.8 3.7 7.7 13.2 11.6 9.4
Fund Profile Fund Facts
Global Sector
RGP100 RGP Global Sector Fund Series A 15.48 0.2 5.4 -0.4 3.5 4.6 9 6.4
Fund Profile Fund Facts
RGP103 RGP Global Sector Fund Series F 17.69 0.3 5.7 0 4.2 5.8 10.3 7.6
Fund Profile Fund Facts
RGP200 RGP Global Sector Class Series A 16.34 0.1 5.3 -0.6 3.3 4.6 9 6.4
Fund Profile Fund Facts
RGP203 RGP Global Sector Class Series F 18.76 0.2 5.6 -0 4 5.8 10.3 7.6
Fund Profile Fund Facts
RGP210 RGP Global Sector Class Series T5 9.52 0.1 5.3 -0.6 3.3 4.6 8.9 6.4
Fund Profile Fund Facts
RGP213 RGP Global Sector Class Series FT5 10.98 0.2 5.6 -0 4 5.8 10.2 7.3
Fund Profile Fund Facts
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.83 -0.6 -0.4 -0.3 0.5 1.7 1.6 -1.7
Fund Profile Fund Facts
RGP903 RGP Impact Fixed Income Portfolio Class F 8.87 -0.5 -0.2 -0 0.8 2.3 2.2 -1.1
Fund Profile Fund Facts
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 10.74 0.4 2.2 1.1 2.2 4.8 3.6
Fund Profile Fund Facts
RGP1003 RGP Alternative Income Portfolio Class F 10.89 0.5 2.5 1.6 2.9 6 4.4
Fund Profile Fund Facts
Global Equity Concentrated
RGP1100 RGP Global Equity Concentrated A 10.26 1.6 9.6 -0.8 5.1 5.6
Fund Profile Fund Facts
RGP1103 RGP Global Equity Concentrated F 10.36 1.7 9.9 -0.2 5.8 6.5
Fund Profile Fund Facts
Global Infrastructure
RGP1200 RGP Global Infrastructure A 11.2 -0.2 6.7 15.1 16.6 12.3
Fund Profile Fund Facts
RGP1203 RGP Global Infrastructure F 11.26 -0.1 7 15.7 17.4 13.4
Fund Profile Fund Facts
Emerging Markets
RGP1300 RGP Emerging Markets A 11.53 1.9 8.6 16.6 18.7 13.9
Fund Profile Fund Facts
RGP1303 RGP Emerging Markets F 11.63 2 8.9 17.2 19.5 15.2
Fund Profile Fund Facts
GreenWise Conservative Portfolio Series A

Fund codes

RGP600

¹NAV 27/09/2023

10.55

Trailing returns

11/08/2025

Performance (%)

1 month

-0.2

3 months

1.8

6 months

0.3

²YTD

2.1

1 year

3.4

3 years

4

Inception Return

1.7

Documents

Fund Profile

Fund Facts

GreenWise Conservative Portfolio Series F

Fund codes

RGP603

¹NAV 27/09/2023

10.61

Trailing returns

11/08/2025

Performance (%)

1 month

-0.1

3 months

2.1

6 months

0.8

²YTD

2.7

1 year

4.6

3 years

5.2

Inception Return

2.9

Documents

Fund Profile

Fund Facts

GreenWise Balanced Portfolio Series A

Fund codes

RGP700

¹NAV 27/09/2023

11.96

Trailing returns

11/08/2025

Performance (%)

1 month

-0.1

3 months

2.9

6 months

0.4

²YTD

2.8

1 year

4.4

3 years

5.7

Inception Return

4

Documents

Fund Profile

Fund Facts

GreenWise Balanced Portfolio Series F

Fund codes

RGP703

¹NAV 27/09/2023

12.28

Trailing returns

11/08/2025

Performance (%)

1 month

-0

3 months

3.2

6 months

0.9

²YTD

3.5

1 year

5.6

3 years

6.9

Inception Return

5.3

Documents

Fund Profile

Fund Facts

GreenWise Growth Portfolio Series A

Fund codes

RGP800

¹NAV 27/09/2023

13.55

Trailing returns

11/08/2025

Performance (%)

1 month

0.1

3 months

4.6

6 months

0.6

²YTD

3.9

1 year

5.7

3 years

7.8

Inception Return

6.7

Documents

Fund Profile

Fund Facts

GreenWise Growth Portfolio Series F

Fund codes

RGP803

¹NAV 27/09/2023

14.21

Trailing returns

11/08/2025

Performance (%)

1 month

0.2

3 months

4.9

6 months

1.2

²YTD

4.6

1 year

6.9

3 years

9

Inception Return

8

Documents

Fund Profile

Fund Facts

SectorWise Conservative Portfolio Series A

Fund codes

RGP300

¹NAV 27/09/2023

11.79

Trailing returns

11/08/2025

Performance (%)

1 month

0.1

3 months

3.7

6 months

2

²YTD

4.4

1 year

7.1

3 years

6.1

Inception Return

4.1

Documents

Fund Profile

Fund Facts

SectorWise Conservative Portfolio Series F

Fund codes

RGP303

¹NAV 27/09/2023

12.05

Trailing returns

11/08/2025

Performance (%)

1 month

0.2

3 months

4

6 months

2.6

²YTD

5.1

1 year

8.3

3 years

7.3

Inception Return

5.3

Documents

Fund Profile

Fund Facts

SectorWise Balanced Portfolio Series A

Fund codes

RGP400

¹NAV 27/09/2023

13.51

Trailing returns

11/08/2025

Performance (%)

1 month

0.2

3 months

5

6 months

2.4

²YTD

5.4

1 year

9.1

3 years

7.9

Inception Return

6

Documents

Fund Profile

Fund Facts

SectorWise Balanced Portfolio Series F

Fund codes

RGP403

¹NAV 27/09/2023

14.14

Trailing returns

11/08/2025

Performance (%)

1 month

0.3

3 months

5.3

6 months

3

²YTD

6.1

1 year

10.4

3 years

9.1

Inception Return

7.2

Documents

Fund Profile

Fund Facts

SectorWise Growth Portfolio Series A

Fund codes

RGP500

¹NAV 27/09/2023

15.62

Trailing returns

11/08/2025

Performance (%)

1 month

0.4

3 months

6.5

6 months

3.1

²YTD

7

1 year

11.9

3 years

10.3

Inception Return

8.2

Documents

Fund Profile

Fund Facts

SectorWise Growth Portfolio Series F

Fund codes

RGP503

¹NAV 27/09/2023

16.52

Trailing returns

11/08/2025

Performance (%)

1 month

0.5

3 months

6.8

6 months

3.7

²YTD

7.7

1 year

13.2

3 years

11.6

Inception Return

9.4

Documents

Fund Profile

Fund Facts

RGP Global Sector Fund Series A

Fund codes

RGP100

¹NAV 27/09/2023

15.48

Trailing returns

11/08/2025

Performance (%)

1 month

0.2

3 months

5.4

6 months

-0.4

²YTD

3.5

1 year

4.6

3 years

9

Inception Return

6.4

Documents

Fund Profile

Fund Facts

RGP Global Sector Fund Series F

Fund codes

RGP103

¹NAV 27/09/2023

17.69

Trailing returns

11/08/2025

Performance (%)

1 month

0.3

3 months

5.7

6 months

0

²YTD

4.2

1 year

5.8

3 years

10.3

Inception Return

7.6

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series A

Fund codes

RGP200

¹NAV 27/09/2023

16.34

Trailing returns

11/08/2025

Performance (%)

1 month

0.1

3 months

5.3

6 months

-0.6

²YTD

3.3

1 year

4.6

3 years

9

Inception Return

6.4

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series F

Fund codes

RGP203

¹NAV 27/09/2023

18.76

Trailing returns

11/08/2025

Performance (%)

1 month

0.2

3 months

5.6

6 months

-0

²YTD

4

1 year

5.8

3 years

10.3

Inception Return

7.6

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series T5

Fund codes

RGP210

¹NAV 27/09/2023

9.52

Trailing returns

11/08/2025

Performance (%)

1 month

0.1

3 months

5.3

6 months

-0.6

²YTD

3.3

1 year

4.6

3 years

8.9

Inception Return

6.4

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series FT5

Fund codes

RGP213

¹NAV 27/09/2023

10.98

Trailing returns

11/08/2025

Performance (%)

1 month

0.2

3 months

5.6

6 months

-0

²YTD

4

1 year

5.8

3 years

10.2

Inception Return

7.3

Documents

Fund Profile

Fund Facts

RGP Impact Fixed Income Portfolio Class A

Fund codes

RGP900

¹NAV 27/09/2023

8.83

Trailing returns

11/08/2025

Performance (%)

1 month

-0.6

3 months

-0.4

6 months

-0.3

²YTD

0.5

1 year

1.7

3 years

1.6

Inception Return

-1.7

Documents

Fund Profile

Fund Facts

RGP Impact Fixed Income Portfolio Class F

Fund codes

RGP903

¹NAV 27/09/2023

8.87

Trailing returns

11/08/2025

Performance (%)

1 month

-0.5

3 months

-0.2

6 months

-0

²YTD

0.8

1 year

2.3

3 years

2.2

Inception Return

-1.1

Documents

Fund Profile

Fund Facts

RGP Alternative Income Portfolio Class A

Fund codes

RGP1000

¹NAV 27/09/2023

10.74

Trailing returns

11/08/2025

Performance (%)

1 month

0.4

3 months

2.2

6 months

1.1

²YTD

2.2

1 year

4.8

3 years

Inception Return

3.6

Documents

Fund Profile

Fund Facts

RGP Alternative Income Portfolio Class F

Fund codes

RGP1003

¹NAV 27/09/2023

10.89

Trailing returns

11/08/2025

Performance (%)

1 month

0.5

3 months

2.5

6 months

1.6

²YTD

2.9

1 year

6

3 years

Inception Return

4.4

Documents

Fund Profile

Fund Facts

RGP Global Equity Concentrated A

Fund codes

RGP1100

¹NAV 27/09/2023

10.26

Trailing returns

11/08/2025

Performance (%)

1 month

1.6

3 months

9.6

6 months

-0.8

²YTD

5.1

1 year

3 years

Inception Return

5.6

Documents

Fund Profile

Fund Facts

RGP Global Equity Concentrated F

Fund codes

RGP1103

¹NAV 27/09/2023

10.36

Trailing returns

11/08/2025

Performance (%)

1 month

1.7

3 months

9.9

6 months

-0.2

²YTD

5.8

1 year

3 years

Inception Return

6.5

Documents

Fund Profile

Fund Facts

RGP Global Infrastructure A

Fund codes

RGP1200

¹NAV 27/09/2023

11.2

Trailing returns

11/08/2025

Performance (%)

1 month

-0.2

3 months

6.7

6 months

15.1

²YTD

16.6

1 year

3 years

Inception Return

12.3

Documents

Fund Profile

Fund Facts

RGP Global Infrastructure F

Fund codes

RGP1203

¹NAV 27/09/2023

11.26

Trailing returns

11/08/2025

Performance (%)

1 month

-0.1

3 months

7

6 months

15.7

²YTD

17.4

1 year

3 years

Inception Return

13.4

Documents

Fund Profile

Fund Facts

RGP Emerging Markets A

Fund codes

RGP1300

¹NAV 27/09/2023

11.53

Trailing returns

11/08/2025

Performance (%)

1 month

1.9

3 months

8.6

6 months

16.6

²YTD

18.7

1 year

3 years

Inception Return

13.9

Documents

Fund Profile

Fund Facts

RGP Emerging Markets F

Fund codes

RGP1303

¹NAV 27/09/2023

11.63

Trailing returns

11/08/2025

Performance (%)

1 month

2

3 months

8.9

6 months

17.2

²YTD

19.5

1 year

3 years

Inception Return

15.2

Documents

Fund Profile

Fund Facts

1NAV : net asset value

2YTD: year to day

The performance data may differ from the rate of returns contained in official documents that are published in the offering documents, that is, in the Management’s Report of Fund Performance and in the Fund Facts.

The rates of return displayed are the rates achieved for each period, net of fees. For periods of one year or less, the return is cumulative for the period. For periods greater than one year, the displayed return is an annual compound rate.

DOCUMENTS

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Contact us

Phone number

1.855.370.1077

Email address

info@rgpinv.com

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