OUR FUNDS

PRICE AND PERFORMANCE

(30/11/2020)

Fund codesFund names*NAVPS1 month3 months6 months*YTD1 year3 yearsInception ReturnDocuments
GreenWise
RGP600GreenWise Conservative Portfolio Series A10.515.55.8
RGP603GreenWise Conservative Portfolio Series F10.545.66.0
RGP700GreenWise Balanced Portfolio Series A10.777.38.3
RGP703GreenWise Balanced Portfolio Series F10.807.58.6
RGP800GreenWise Growth Portfolio Series A11.039.410.9
RGP803GreenWise Growth Portfolio Series F11.139.511.9
SectorWise
RGP300SectorWise Conservative Portfolio Class A11.624.13.79.510.510.98.2
RGP303SectorWise Conservative Portfolio Class F11.864.24.010.211.712.29.4
RGP400SectorWise Balanced Portfolio Class A12.095.65.413.512.713.810.3
RGP403SectorWise Balanced Portfolio Class F12.365.75.714.213.915.111.5
RGP500SectorWise Growth Portfolio Class A12.637.67.317.614.716.512.4
RGP503SectorWise Growth Portfolio Class F12.917.77.618.315.917.813.7
Global Sector
RGP100RGP Global Sector Fund Class A15.159.59.426.521.223.410.17.1
RGP103RGP Global Sector Fund Class F16.279.69.727.222.624.911.48.3
RGP200RGP Global Sector Class Series A15.349.79.626.721.323.410.07.0
RGP203RGP Global Sector Class Series F16.489.89.927.422.624.811.38.3
RGP210RGP Global Sector Class Series T511.179.79.626.721.323.410.07.0
RGP213RGP Global Sector Class Series FT512.099.89.927.422.624.811.37.7
GreenWise
SectorWise
Global Sector
Notes
YTD : year to day
NAVPS : net asset value per share
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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Phone

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Email Address

info@rgpinv.com