OUR FUNDS
PRICE AND PERFORMANCE
(31/12/2019)
| Fund codes | Fund names | NAVPS02/03/2020 | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Inception Return | Documents |
|---|---|---|---|---|---|---|---|---|---|---|
| Global Fixed Income Balanced | ||||||||||
| RGP300 | SectorWise Conservative Portfolio Class A | 10.73 | 0.4 | 1.8 | 1.6 | 7.7 | 7.7 | 5.5 | ||
| RGP303 | SectorWise Conservative Portfolio Class F | 10.84 | 0.5 | 2.1 | 2.2 | 9.0 | 9.0 | 6.6 | ||
| Global Neutral Balanced | ||||||||||
| RGP400 | SectorWise Balanced Portfolio Class A | 10.90 | 0.9 | 3.2 | 3.0 | 10.4 | 10.4 | 7.3 | ||
| RGP403 | SectorWise Balanced Portfolio Class F | 11.04 | 1.1 | 3.5 | 3.6 | 11.6 | 11.6 | 8.5 | ||
| Global Equity Balanced | ||||||||||
| RGP500 | SectorWise Growth Portfolio Class A | 11.14 | 1.5 | 4.4 | 4.3 | 13.1 | 13.1 | 9.3 | ||
| RGP503 | SectorWise Growth Portfolio Class F | 11.28 | 1.6 | 4.7 | 4.9 | 14.4 | 14.4 | 10.6 | ||
| Global Equity | ||||||||||
| RGP100 | RGP Global Sector Fund Class A | 12.54 | 1.7 | 5.6 | 6.3 | 19.6 | 19.6 | 5.9 | 4.8 | |
| RGP103 | RGP Global Sector Fund Class F | 13.33 | 1.8 | 5.9 | 6.9 | 21.0 | 21.0 | 7.1 | 5.9 | |
| RGP200 | RGP Global Sector Class Series A | 12.71 | 1.7 | 5.5 | 6.3 | 19.5 | 19.5 | 5.7 | 4.7 | |
| RGP203 | RGP Global Sector Class Series F | 13.52 | 1.8 | 5.8 | 6.9 | 20.9 | 20.9 | 7.0 | 5.9 | |
| RGP210 | RGP Global Sector Class Series T5 | 9.65 | 1.7 | 5.5 | 6.3 | 19.5 | 19.5 | 5.7 | 4.7 | |
| RGP213 | RGP Global Sector Class Series FT5 | 10.34 | 1.8 | 5.8 | 6.9 | 20.9 | 20.9 | 7.0 | 4.6 | |
Global Fixed Income Balanced
Fund codes
NAVPS 02/03/2020
10.73
Performance (%)
1 month
1 m.
0.4
3 months
3 m.
1.8
6 months
6 m.
1.6
YTD
YTD
7.7
1 year
1 Yr
7.7
3 years
3 Yr
Inception
Incp.
5.5
Documents:
Fund codes
NAVPS 02/03/2020
10.84
Performance (%)
1 month
1 m.
0.5
3 months
3 m.
2.1
6 months
6 m.
2.2
YTD
YTD
9.0
1 year
1 Yr
9.0
3 years
3 Yr
Inception
Incp.
6.6
Documents:
Global Neutral Balanced
Fund codes
NAVPS 02/03/2020
10.90
Performance (%)
1 month
1 m.
0.9
3 months
3 m.
3.2
6 months
6 m.
3.0
YTD
YTD
10.4
1 year
1 Yr
10.4
3 years
3 Yr
Inception
Incp.
7.3
Documents:
Fund codes
NAVPS 02/03/2020
11.04
Performance (%)
1 month
1 m.
1.1
3 months
3 m.
3.5
6 months
6 m.
3.6
YTD
YTD
11.6
1 year
1 Yr
11.6
3 years
3 Yr
Inception
Incp.
8.5
Documents:
Global Equity Balanced
Fund codes
NAVPS 02/03/2020
11.14
Performance (%)
1 month
1 m.
1.5
3 months
3 m.
4.4
6 months
6 m.
4.3
YTD
YTD
13.1
1 year
1 Yr
13.1
3 years
3 Yr
Inception
Incp.
9.3
Documents:
Fund codes
NAVPS 02/03/2020
11.28
Performance (%)
1 month
1 m.
1.6
3 months
3 m.
4.7
6 months
6 m.
4.9
YTD
YTD
14.4
1 year
1 Yr
14.4
3 years
3 Yr
Inception
Incp.
10.6
Documents:
Global Equity
Fund codes
NAVPS 02/03/2020
12.54
Performance (%)
1 month
1 m.
1.7
3 months
3 m.
5.6
6 months
6 m.
6.3
YTD
YTD
19.6
1 year
1 Yr
19.6
3 years
3 Yr
5.9
Inception
Incp.
4.8
Documents:
Fund codes
NAVPS 02/03/2020
13.33
Performance (%)
1 month
1 m.
1.8
3 months
3 m.
5.9
6 months
6 m.
6.9
YTD
YTD
21.0
1 year
1 Yr
21.0
3 years
3 Yr
7.1
Inception
Incp.
5.9
Documents:
Fund codes
NAVPS 02/03/2020
12.71
Performance (%)
1 month
1 m.
1.7
3 months
3 m.
5.5
6 months
6 m.
6.3
YTD
YTD
19.5
1 year
1 Yr
19.5
3 years
3 Yr
5.7
Inception
Incp.
4.7
Documents:
Fund codes
NAVPS 02/03/2020
13.52
Performance (%)
1 month
1 m.
1.8
3 months
3 m.
5.8
6 months
6 m.
6.9
YTD
YTD
20.9
1 year
1 Yr
20.9
3 years
3 Yr
7.0
Inception
Incp.
5.9
Documents:
Fund codes
NAVPS 02/03/2020
9.65
Performance (%)
1 month
1 m.
1.7
3 months
3 m.
5.5
6 months
6 m.
6.3
YTD
YTD
19.5
1 year
1 Yr
19.5
3 years
3 Yr
5.7
Inception
Incp.
4.7
Documents:
Fund codes
NAVPS 02/03/2020
10.34
Performance (%)
1 month
1 m.
1.8
3 months
3 m.
5.8
6 months
6 m.
6.9
YTD
YTD
20.9
1 year
1 Yr
20.9
3 years
3 Yr
7.0
Inception
Incp.
4.6
Documents:
DOCUMENTS
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