OUR FUNDS
PRICE AND PERFORMANCE
(30/06/2020)
| Fund codes | Fund names | NAVPS07/13/2020 | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Inception Return | Documents |
|---|---|---|---|---|---|---|---|---|---|---|
| Global Fixed Income Balanced | ||||||||||
| RGP300 | SectorWise Conservative Portfolio Class A | 10.84 | 1.0 | 10.5 | 1.9 | 1.9 | 3.5 | 5.0 | ||
| RGP303 | SectorWise Conservative Portfolio Class F | 11.00 | 1.1 | 10.8 | 2.5 | 2.5 | 4.7 | 6.1 | ||
| Global Neutral Balanced | ||||||||||
| RGP400 | SectorWise Balanced Portfolio Class A | 10.90 | 0.9 | 13.0 | 0.2 | 0.2 | 3.2 | 5.1 | ||
| RGP403 | SectorWise Balanced Portfolio Class F | 11.09 | 1.0 | 13.3 | 0.7 | 0.7 | 4.4 | 6.2 | ||
| Global Equity Balanced | ||||||||||
| RGP500 | SectorWise Growth Portfolio Class A | 10.98 | 0.7 | 15.3 | -1.7 | -1.7 | 2.4 | 5.1 | ||
| RGP503 | SectorWise Growth Portfolio Class F | 11.18 | 0.8 | 15.6 | -1.2 | -1.2 | 3.6 | 6.3 | ||
| Global Equity | ||||||||||
| RGP100 | RGP Global Sector Fund Class A | 12.65 | 2.8 | 19.3 | -1.3 | -1.3 | 4.9 | 4.5 | 4.1 | |
| RGP103 | RGP Global Sector Fund Class F | 13.52 | 2.9 | 19.6 | -0.7 | -0.7 | 6.1 | 5.8 | 5.3 | |
| RGP200 | RGP Global Sector Class Series A | 12.80 | 2.9 | 18.9 | -1.4 | -1.4 | 4.7 | 4.4 | 4.1 | |
| RGP203 | RGP Global Sector Class Series F | 13.68 | 3.0 | 19.2 | -0.8 | -0.8 | 6.0 | 5.6 | 5.3 | |
| RGP210 | RGP Global Sector Class Series T5 | 9.50 | 2.9 | 18.9 | -1.4 | -1.4 | 4.7 | 4.4 | 4.1 | |
| RGP213 | RGP Global Sector Class Series FT5 | 10.23 | 3.0 | 19.2 | -0.8 | -0.8 | 5.9 | 5.6 | 4.7 | |
Global Fixed Income Balanced
Fund codes
NAVPS 07/13/2020
10.84
Performance (%)
1 month
1 m.
1.0
3 months
3 m.
10.5
6 months
6 m.
1.9
YTD
YTD
1.9
1 year
1 Yr
3.5
3 years
3 Yr
Inception
Incp.
5.0
Documents:
Fund codes
NAVPS 07/13/2020
11.00
Performance (%)
1 month
1 m.
1.1
3 months
3 m.
10.8
6 months
6 m.
2.5
YTD
YTD
2.5
1 year
1 Yr
4.7
3 years
3 Yr
Inception
Incp.
6.1
Documents:
Global Neutral Balanced
Fund codes
NAVPS 07/13/2020
10.90
Performance (%)
1 month
1 m.
0.9
3 months
3 m.
13.0
6 months
6 m.
0.2
YTD
YTD
0.2
1 year
1 Yr
3.2
3 years
3 Yr
Inception
Incp.
5.1
Documents:
Fund codes
NAVPS 07/13/2020
11.09
Performance (%)
1 month
1 m.
1.0
3 months
3 m.
13.3
6 months
6 m.
0.7
YTD
YTD
0.7
1 year
1 Yr
4.4
3 years
3 Yr
Inception
Incp.
6.2
Documents:
Global Equity Balanced
Fund codes
NAVPS 07/13/2020
10.98
Performance (%)
1 month
1 m.
0.7
3 months
3 m.
15.3
6 months
6 m.
-1.7
YTD
YTD
-1.7
1 year
1 Yr
2.4
3 years
3 Yr
Inception
Incp.
5.1
Documents:
Fund codes
NAVPS 07/13/2020
11.18
Performance (%)
1 month
1 m.
0.8
3 months
3 m.
15.6
6 months
6 m.
-1.2
YTD
YTD
-1.2
1 year
1 Yr
3.6
3 years
3 Yr
Inception
Incp.
6.3
Documents:
Global Equity
Fund codes
NAVPS 07/13/2020
12.65
Performance (%)
1 month
1 m.
2.8
3 months
3 m.
19.3
6 months
6 m.
-1.3
YTD
YTD
-1.3
1 year
1 Yr
4.9
3 years
3 Yr
4.5
Inception
Incp.
4.1
Documents:
Fund codes
NAVPS 07/13/2020
13.52
Performance (%)
1 month
1 m.
2.9
3 months
3 m.
19.6
6 months
6 m.
-0.7
YTD
YTD
-0.7
1 year
1 Yr
6.1
3 years
3 Yr
5.8
Inception
Incp.
5.3
Documents:
Fund codes
NAVPS 07/13/2020
12.80
Performance (%)
1 month
1 m.
2.9
3 months
3 m.
18.9
6 months
6 m.
-1.4
YTD
YTD
-1.4
1 year
1 Yr
4.7
3 years
3 Yr
4.4
Inception
Incp.
4.1
Documents:
Fund codes
NAVPS 07/13/2020
13.68
Performance (%)
1 month
1 m.
3.0
3 months
3 m.
19.2
6 months
6 m.
-0.8
YTD
YTD
-0.8
1 year
1 Yr
6.0
3 years
3 Yr
5.6
Inception
Incp.
5.3
Documents:
Fund codes
NAVPS 07/13/2020
9.50
Performance (%)
1 month
1 m.
2.9
3 months
3 m.
18.9
6 months
6 m.
-1.4
YTD
YTD
-1.4
1 year
1 Yr
4.7
3 years
3 Yr
4.4
Inception
Incp.
4.1
Documents:
Fund codes
NAVPS 07/13/2020
10.23
Performance (%)
1 month
1 m.
3.0
3 months
3 m.
19.2
6 months
6 m.
-0.8
YTD
YTD
-0.8
1 year
1 Yr
5.9
3 years
3 Yr
5.6
Inception
Incp.
4.7
Documents:
DOCUMENTS
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