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RGP Emerging Markets Fund Class A
Emerging Markets Equity
|
NAVPS (05-13-2026) |
$13.58 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (October 01, 2024): 20.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.48% | -0.86% | 5.40% | 6.12% | 26.78% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 6.51% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 320 / 320 | 318 / 318 | 306 / 316 | 311 / 318 | 294 / 312 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94% | 2.55% | 1.93% | 1.91% | 7.15% | 1.39% | 1.61% | -2.25% | 7.04% | 5.32% | -7.24% | 1.48% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
Best Monthly Return Since Inception
7.15% (September 2025)
Worst Monthly Return Since Inception
-7.24% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 30.57% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 76/ 309 |
Best Calendar Return (Last 10 years)
30.57% (2025)
Worst Calendar Return (Last 10 years)
30.57% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 91.44 |
| Income Trust Units | 4.02 |
| Canadian Equity | 2.42 |
| Cash and Equivalents | 2.06 |
| US Equity | 0.01 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.54 |
| Technology | 14.15 |
| Utilities | 10.61 |
| Industrial Services | 9.76 |
| Consumer Goods | 7.94 |
| Other | 38.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 53.98 |
| Latin America | 36.06 |
| North America | 4.48 |
| Africa and Middle East | 0.27 |
| Europe | 0.09 |
| Other | 5.12 |
Top Holdings
| Name | Percent |
|---|---|
| PARANAENSE DE ENERGIA | 5.00 |
| Alibaba Group Holding Ltd | 4.29 |
| Grupo Aeroportuario Cntro Norte SAB CV - Comn Cl B | 4.11 |
| Cia de Saneamento do Parana Sanepar - Units | 4.00 |
| Bolsa Mexicana de Valores SAB de CV | 3.99 |
| First Pacific Co Ltd | 3.56 |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | 3.55 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 3.55 |
| HDFC Bank Ltd - ADR | 3.53 |
| Fleury SA | 3.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.67% | - | - | - |
| Beta | 0.74 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.64% | - | - | - |
| Sharpe | 1.64 | - | - | - |
| Sortino | 2.76 | - | - | - |
| Treynor | 0.30 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1300 |
Investment Objectives
The Fund's investment objective is to generate long-term capital appreciation by investing primarily in equity securities of companies in emerging market countries or with exposure to developing economies.
Investment Strategy
The Fund implements its investment strategies through the creation of a well-diversified portfolio of listed companies with exposure to faster-growing developing economies. These companies may either be headquartered in, or derive a substantial portion of their business activity from developing countries.
Portfolio Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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