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Our funds

Our funds - RGP Investissements

Price and performance

30/11/2023 30/11/2023 (Trailing returns)
Fund codes Fund names ¹NAVPS 1 month 3 months 6 months ²YTD 1 year 3 years Inception Return Documents
GreenWise
RGP600 GreenWise Conservative Portfolio Series A 9.51 -0.5 -4.3 -6.3 -1.7 0.4 -2.4 -2.3
Fund Profile Fund Facts
RGP603 GreenWise Conservative Portfolio Series F 9.63 -0.4 -4.1 -5.8 -0.7 1.6 -1.3 -1.1
Fund Profile Fund Facts
RGP700 GreenWise Balanced Portfolio Series A 10.4 -0.8 -5.5 -7.1 -1.8 0.7 -0.3 -0
Fund Profile Fund Facts
RGP703 GreenWise Balanced Portfolio Series F 10.72 -0.7 -5.3 -6.6 -0.8 1.9 0.8 1.1
Fund Profile Fund Facts
RGP800 GreenWise Growth Portfolio Series A 11.31 -1.3 -7 -8 -1.6 1.3 1.9 2.3
Fund Profile Fund Facts
RGP803 GreenWise Growth Portfolio Series F 11.77 -1.2 -6.7 -7.4 -0.7 2.5 3 3.7
Fund Profile Fund Facts
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 10.29 -1.1 -4.8 -5 -0.2 1.5 -1.5 1.4
Fund Profile Fund Facts
RGP303 SectorWise Conservative Portfolio Series F 10.6 -1 -4.5 -4.5 0.6 2.6 -0.4 2.5
Fund Profile Fund Facts
RGP400 SectorWise Balanced Portfolio Series A 11.23 -0.9 -5.4 -5.2 0.6 2.4 0.3 3.1
Fund Profile Fund Facts
RGP403 SectorWise Balanced Portfolio Series F 11.8 -0.8 -5.1 -4.7 1.6 3.6 1.4 4.2
Fund Profile Fund Facts
RGP500 SectorWise Growth Portfolio Series A 12.25 -0.7 -6.1 -5.4 1.7 3.7 2.5 4.9
Fund Profile Fund Facts
RGP503 SectorWise Growth Portfolio Series F 12.86 -0.6 -5.8 -4.9 2.7 4.9 3.7 6.1
Fund Profile Fund Facts
Global Sector
RGP100 RGP Global Sector Fund Series A 12.74 -0.5 -6 -6 1.1 4.2 3.2 5
Fund Profile Fund Facts
RGP103 RGP Global Sector Fund Series F 14.29 -0.4 -5.7 -5.5 2.1 5.4 4.4 6.2
Fund Profile Fund Facts
RGP200 RGP Global Sector Class Series A 13.57 -0.4 -6 -6.1 1.2 4.4 3.5 5
Fund Profile Fund Facts
RGP203 RGP Global Sector Class Series F 15.28 -0.3 -5.8 -5.5 2.2 5.6 4.7 6.2
Fund Profile Fund Facts
RGP210 RGP Global Sector Class Series T5 8.52 -0.4 -6.4 -6.8 0.1 3.2 3.1 4.9
Fund Profile Fund Facts
RGP213 RGP Global Sector Class Series FT5 9.63 -0.3 -6.1 -6.3 1.1 4.4 4.3 5.7
Fund Profile Fund Facts
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.46 0 -2.6 -5.5 -1.9 -0.4 -7.7
Fund Profile Fund Facts
RGP903 RGP Impact Fixed Income Portfolio Class F 8.49 0 -2.5 -5.2 -1.4 0.1 -7.2
Fund Profile Fund Facts
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 9.84 -1.1 -2.2 -3.2 -2.1 -2.9
Fund Profile Fund Facts
RGP1003 RGP Alternative Income Portfolio Class F 9.88 -1 -2 -2.9 -1.6 -2.3
Fund Profile Fund Facts
GreenWise Conservative Portfolio Series A

Fund codes

RGP600

¹NAVPS 27/09/2023

9.51

Trailing returns

30/11/2023

Performance (%)

1 month

-0.5

3 months

-4.3

6 months

-6.3

²YTD

-1.7

1 year

0.4

3 years

-2.4

Inception Return

-2.3

Documents

Fund Profile

Fund Facts

GreenWise Conservative Portfolio Series F

Fund codes

RGP603

¹NAVPS 27/09/2023

9.63

Trailing returns

30/11/2023

Performance (%)

1 month

-0.4

3 months

-4.1

6 months

-5.8

²YTD

-0.7

1 year

1.6

3 years

-1.3

Inception Return

-1.1

Documents

Fund Profile

Fund Facts

GreenWise Balanced Portfolio Series A

Fund codes

RGP700

¹NAVPS 27/09/2023

10.4

Trailing returns

30/11/2023

Performance (%)

1 month

-0.8

3 months

-5.5

6 months

-7.1

²YTD

-1.8

1 year

0.7

3 years

-0.3

Inception Return

-0

Documents

Fund Profile

Fund Facts

GreenWise Balanced Portfolio Series F

Fund codes

RGP703

¹NAVPS 27/09/2023

10.72

Trailing returns

30/11/2023

Performance (%)

1 month

-0.7

3 months

-5.3

6 months

-6.6

²YTD

-0.8

1 year

1.9

3 years

0.8

Inception Return

1.1

Documents

Fund Profile

Fund Facts

GreenWise Growth Portfolio Series A

Fund codes

RGP800

¹NAVPS 27/09/2023

11.31

Trailing returns

30/11/2023

Performance (%)

1 month

-1.3

3 months

-7

6 months

-8

²YTD

-1.6

1 year

1.3

3 years

1.9

Inception Return

2.3

Documents

Fund Profile

Fund Facts

GreenWise Growth Portfolio Series F

Fund codes

RGP803

¹NAVPS 27/09/2023

11.77

Trailing returns

30/11/2023

Performance (%)

1 month

-1.2

3 months

-6.7

6 months

-7.4

²YTD

-0.7

1 year

2.5

3 years

3

Inception Return

3.7

Documents

Fund Profile

Fund Facts

SectorWise Conservative Portfolio Series A

Fund codes

RGP300

¹NAVPS 27/09/2023

10.29

Trailing returns

30/11/2023

Performance (%)

1 month

-1.1

3 months

-4.8

6 months

-5

²YTD

-0.2

1 year

1.5

3 years

-1.5

Inception Return

1.4

Documents

Fund Profile

Fund Facts

SectorWise Conservative Portfolio Series F

Fund codes

RGP303

¹NAVPS 27/09/2023

10.6

Trailing returns

30/11/2023

Performance (%)

1 month

-1

3 months

-4.5

6 months

-4.5

²YTD

0.6

1 year

2.6

3 years

-0.4

Inception Return

2.5

Documents

Fund Profile

Fund Facts

SectorWise Balanced Portfolio Series A

Fund codes

RGP400

¹NAVPS 27/09/2023

11.23

Trailing returns

30/11/2023

Performance (%)

1 month

-0.9

3 months

-5.4

6 months

-5.2

²YTD

0.6

1 year

2.4

3 years

0.3

Inception Return

3.1

Documents

Fund Profile

Fund Facts

SectorWise Balanced Portfolio Series F

Fund codes

RGP403

¹NAVPS 27/09/2023

11.8

Trailing returns

30/11/2023

Performance (%)

1 month

-0.8

3 months

-5.1

6 months

-4.7

²YTD

1.6

1 year

3.6

3 years

1.4

Inception Return

4.2

Documents

Fund Profile

Fund Facts

SectorWise Growth Portfolio Series A

Fund codes

RGP500

¹NAVPS 27/09/2023

12.25

Trailing returns

30/11/2023

Performance (%)

1 month

-0.7

3 months

-6.1

6 months

-5.4

²YTD

1.7

1 year

3.7

3 years

2.5

Inception Return

4.9

Documents

Fund Profile

Fund Facts

SectorWise Growth Portfolio Series F

Fund codes

RGP503

¹NAVPS 27/09/2023

12.86

Trailing returns

30/11/2023

Performance (%)

1 month

-0.6

3 months

-5.8

6 months

-4.9

²YTD

2.7

1 year

4.9

3 years

3.7

Inception Return

6.1

Documents

Fund Profile

Fund Facts

RGP Global Sector Fund Series A

Fund codes

RGP100

¹NAVPS 27/09/2023

12.74

Trailing returns

30/11/2023

Performance (%)

1 month

-0.5

3 months

-6

6 months

-6

²YTD

1.1

1 year

4.2

3 years

3.2

Inception Return

5

Documents

Fund Profile

Fund Facts

RGP Global Sector Fund Series F

Fund codes

RGP103

¹NAVPS 27/09/2023

14.29

Trailing returns

30/11/2023

Performance (%)

1 month

-0.4

3 months

-5.7

6 months

-5.5

²YTD

2.1

1 year

5.4

3 years

4.4

Inception Return

6.2

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series A

Fund codes

RGP200

¹NAVPS 27/09/2023

13.57

Trailing returns

30/11/2023

Performance (%)

1 month

-0.4

3 months

-6

6 months

-6.1

²YTD

1.2

1 year

4.4

3 years

3.5

Inception Return

5

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series F

Fund codes

RGP203

¹NAVPS 27/09/2023

15.28

Trailing returns

30/11/2023

Performance (%)

1 month

-0.3

3 months

-5.8

6 months

-5.5

²YTD

2.2

1 year

5.6

3 years

4.7

Inception Return

6.2

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series T5

Fund codes

RGP210

¹NAVPS 27/09/2023

8.52

Trailing returns

30/11/2023

Performance (%)

1 month

-0.4

3 months

-6.4

6 months

-6.8

²YTD

0.1

1 year

3.2

3 years

3.1

Inception Return

4.9

Documents

Fund Profile

Fund Facts

RGP Global Sector Class Series FT5

Fund codes

RGP213

¹NAVPS 27/09/2023

9.63

Trailing returns

30/11/2023

Performance (%)

1 month

-0.3

3 months

-6.1

6 months

-6.3

²YTD

1.1

1 year

4.4

3 years

4.3

Inception Return

5.7

Documents

Fund Profile

Fund Facts

RGP Impact Fixed Income Portfolio Class A

Fund codes

RGP900

¹NAVPS 27/09/2023

8.46

Trailing returns

30/11/2023

Performance (%)

1 month

0

3 months

-2.6

6 months

-5.5

²YTD

-1.9

1 year

-0.4

3 years

Inception Return

-7.7

Documents

Fund Profile

Fund Facts

RGP Impact Fixed Income Portfolio Class F

Fund codes

RGP903

¹NAVPS 27/09/2023

8.49

Trailing returns

30/11/2023

Performance (%)

1 month

0

3 months

-2.5

6 months

-5.2

²YTD

-1.4

1 year

0.1

3 years

Inception Return

-7.2

Documents

Fund Profile

Fund Facts

RGP Alternative Income Portfolio Class A

Fund codes

RGP1000

¹NAVPS 27/09/2023

9.84

Trailing returns

30/11/2023

Performance (%)

1 month

-1.1

3 months

-2.2

6 months

-3.2

²YTD

-2.1

1 year

3 years

Inception Return

-2.9

Documents

Fund Profile

Fund Facts

RGP Alternative Income Portfolio Class F

Fund codes

RGP1003

¹NAVPS 27/09/2023

9.88

Trailing returns

30/11/2023

Performance (%)

1 month

-1

3 months

-2

6 months

-2.9

²YTD

-1.6

1 year

3 years

Inception Return

-2.3

Documents

Fund Profile

Fund Facts

1NAVPS : net asset value per share

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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