OUR FUNDS
PRICE AND PERFORMANCE
(31/12/2019)
| Fund codes | Fund names | NAVPS04/02/2020 | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Inception Return | Documents |
|---|---|---|---|---|---|---|---|---|---|---|
| Global Fixed Income Balanced | ||||||||||
| RGP300 | SectorWise Conservative Portfolio Class A | 9.65 | -1.8 | 0.0 | 0.7 | -0.3 | 4.0 | 4.4 | ||
| RGP303 | SectorWise Conservative Portfolio Class F | 9.77 | -1.7 | 0.3 | 1.3 | -0.1 | 5.2 | 5.6 | ||
| Global Neutral Balanced | ||||||||||
| RGP400 | SectorWise Balanced Portfolio Class A | 9.43 | -3.0 | -1.0 | 0.3 | -2.0 | 3.8 | 4.5 | ||
| RGP403 | SectorWise Balanced Portfolio Class F | 9.56 | -3.0 | -0.7 | 0.9 | -1.8 | 5.0 | 5.7 | ||
| Global Equity Balanced | ||||||||||
| RGP500 | SectorWise Growth Portfolio Class A | 9.24 | -4.4 | -2.2 | -0.2 | -3.7 | 3.4 | 4.8 | ||
| RGP503 | SectorWise Growth Portfolio Class F | 9.38 | -4.3 | -1.9 | 0.2 | -3.5 | 4.6 | 6.0 | ||
| Global Equity | ||||||||||
| RGP100 | RGP Global Sector Fund Class A | 10.13 | -6.1 | -4.4 | 0.2 | -6.0 | 3.4 | 2.5 | 3.5 | |
| RGP103 | RGP Global Sector Fund Class F | 10.79 | -6.0 | -4.1 | 0.8 | -5.9 | 4.6 | 3.7 | 4.7 | |
| RGP200 | RGP Global Sector Class Series A | 10.27 | -6.0 | -4.2 | 0.3 | -5.9 | 3.6 | 2.5 | 3.5 | |
| RGP203 | RGP Global Sector Class Series F | 10.95 | -5.9 | -3.9 | 0.9 | -5.7 | 4.8 | 3.6 | 4.7 | |
| RGP210 | RGP Global Sector Class Series T5 | 7.72 | -6.0 | -4.2 | 0.3 | -5.9 | 3.6 | 2.5 | 3.5 | |
| RGP213 | RGP Global Sector Class Series FT5 | 8.30 | -5.9 | -4.0 | 0.9 | -5.7 | 4.8 | 3.6 | 3.5 | |
Global Fixed Income Balanced
Fund codes
NAVPS 04/02/2020
9.65
Performance (%)
1 month
1 m.
-1.8
3 months
3 m.
0.0
6 months
6 m.
0.7
YTD
YTD
-0.3
1 year
1 Yr
4.0
3 years
3 Yr
Inception
Incp.
4.4
Documents:
Fund codes
NAVPS 04/02/2020
9.77
Performance (%)
1 month
1 m.
-1.7
3 months
3 m.
0.3
6 months
6 m.
1.3
YTD
YTD
-0.1
1 year
1 Yr
5.2
3 years
3 Yr
Inception
Incp.
5.6
Documents:
Global Neutral Balanced
Fund codes
NAVPS 04/02/2020
9.43
Performance (%)
1 month
1 m.
-3.0
3 months
3 m.
-1.0
6 months
6 m.
0.3
YTD
YTD
-2.0
1 year
1 Yr
3.8
3 years
3 Yr
Inception
Incp.
4.5
Documents:
Fund codes
NAVPS 04/02/2020
9.56
Performance (%)
1 month
1 m.
-3.0
3 months
3 m.
-0.7
6 months
6 m.
0.9
YTD
YTD
-1.8
1 year
1 Yr
5.0
3 years
3 Yr
Inception
Incp.
5.7
Documents:
Global Equity Balanced
Fund codes
NAVPS 04/02/2020
9.24
Performance (%)
1 month
1 m.
-4.4
3 months
3 m.
-2.2
6 months
6 m.
-0.2
YTD
YTD
-3.7
1 year
1 Yr
3.4
3 years
3 Yr
Inception
Incp.
4.8
Documents:
Fund codes
NAVPS 04/02/2020
9.38
Performance (%)
1 month
1 m.
-4.3
3 months
3 m.
-1.9
6 months
6 m.
0.2
YTD
YTD
-3.5
1 year
1 Yr
4.6
3 years
3 Yr
Inception
Incp.
6.0
Documents:
Global Equity
Fund codes
NAVPS 04/02/2020
10.13
Performance (%)
1 month
1 m.
-6.1
3 months
3 m.
-4.4
6 months
6 m.
0.2
YTD
YTD
-6.0
1 year
1 Yr
3.4
3 years
3 Yr
2.5
Inception
Incp.
3.5
Documents:
Fund codes
NAVPS 04/02/2020
10.79
Performance (%)
1 month
1 m.
-6.0
3 months
3 m.
-4.1
6 months
6 m.
0.8
YTD
YTD
-5.9
1 year
1 Yr
4.6
3 years
3 Yr
3.7
Inception
Incp.
4.7
Documents:
Fund codes
NAVPS 04/02/2020
10.27
Performance (%)
1 month
1 m.
-6.0
3 months
3 m.
-4.2
6 months
6 m.
0.3
YTD
YTD
-5.9
1 year
1 Yr
3.6
3 years
3 Yr
2.5
Inception
Incp.
3.5
Documents:
Fund codes
NAVPS 04/02/2020
10.95
Performance (%)
1 month
1 m.
-5.9
3 months
3 m.
-3.9
6 months
6 m.
0.9
YTD
YTD
-5.7
1 year
1 Yr
4.8
3 years
3 Yr
3.6
Inception
Incp.
4.7
Documents:
Fund codes
NAVPS 04/02/2020
7.72
Performance (%)
1 month
1 m.
-6.0
3 months
3 m.
-4.2
6 months
6 m.
0.3
YTD
YTD
-5.9
1 year
1 Yr
3.6
3 years
3 Yr
2.5
Inception
Incp.
3.5
Documents:
Fund codes
NAVPS 04/02/2020
8.30
Performance (%)
1 month
1 m.
-5.9
3 months
3 m.
-4.0
6 months
6 m.
0.9
YTD
YTD
-5.7
1 year
1 Yr
4.8
3 years
3 Yr
3.6
Inception
Incp.
3.5
Documents:
DOCUMENTS
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