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Greater China Equity
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|
NAVPS (05-01-2024) |
$18.26 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 19, 1994): 2.66%
| 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 | 0.36% | -0.61% | -11.47% | -0.61% | -27.28% | -16.24% | -23.41% | -13.21% | -11.28% | -10.09% | -5.32% | -2.61% | -4.21% | -0.75% |
| Benchmark | -0.38% | -1.58% | -5.53% | -1.58% | -19.39% | -10.99% | -8.74% | -1.61% | -2.78% | -3.37% | -2.17% | -1.79% | -3.70% | 4.40% |
| Category Average | 0.99% | -4.61% | -4.61% | 1.35% | -18.61% | -9.31% | -14.21% | -4.99% | -5.15% | -4.53% | -0.43% | 2.12% | 0.23% | 3.26% |
| Category Rank | 51 / 71 | 62 / 71 | 71 / 71 | 62 / 71 | 69 / 69 | 69 / 69 | 63 / 64 | 58 / 59 | 57 / 58 | 52 / 53 | 35 / 36 | 34 / 35 | 35 / 35 | 34 / 35 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.42% | -10.26% | 2.27% | 10.31% | -8.01% | -5.75% | -3.02% | -2.66% | -5.64% | -8.10% | 7.76% | 0.36% |
| Benchmark | -1.67% | -6.54% | -3.73% | 3.41% | -5.05% | -1.77% | -0.05% | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% |
34.20% (November 2022)
-22.72% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.60% | 11.19% | -5.70% | 37.60% | -12.59% | 14.13% | 21.69% | -20.77% | -21.50% | -26.50% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 24/ 35 | 29/ 35 | 33/ 35 | 11/ 36 | 33/ 52 | 35/ 57 | 38/ 59 | 53/ 64 | 38/ 69 | 69/ 69 |
37.60% (2017)
-26.50% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.97 |
| Other | 99.03 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.03 |
| Cash and Cash Equivalent | 0.97 |
| Name | Percent |
|---|---|
| Multi-National | 99.03 |
| North America | 0.97 |
| Name | Percent |
|---|---|
| AGF China Focus Class MF Series | 99.04 |
| Cash and Cash Equivalents | 0.97 |
AGF China Focus Class Mutual Fund Series
Median
Other - Greater China Equity
| Standard Deviation | 32.09% | 27.03% | 23.14% |
|---|---|---|---|
| Beta | 1.11% | 1.01% | 0.65% |
| Alpha | -0.14% | -0.07% | -0.03% |
| Rsquared | 0.46% | 0.48% | 0.42% |
| Sharpe | -0.76% | -0.38% | 0.02% |
| Sortino | -1.06% | -0.60% | -0.07% |
| Treynor | -0.22% | -0.10% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.36% | 32.09% | 27.03% | 23.14% |
| Beta | 0.91% | 1.11% | 1.01% | 0.65% |
| Alpha | -0.11% | -0.14% | -0.07% | -0.03% |
| Rsquared | 0.61% | 0.46% | 0.48% | 0.42% |
| Sharpe | -1.52% | -0.76% | -0.38% | 0.02% |
| Sortino | -1.64% | -1.06% | -0.60% | -0.07% |
| Treynor | -0.37% | -0.22% | -0.10% | 0.01% |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 19, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF267 | ||
| AGF801 | ||
| AGF802 |
The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.
The portfolio manager uses primarily a bottom-up stock selection process favouring companies that are reasonably priced relative to their growth potential. Company visits as well as interviews with competitors, suppliers and customers form a key part of the research process. Quantitative models are used to screen and generate investment ideas. When selecting stocks, the portfolio manager looks for several key criteria: proven management, strong ability to execute and scalable business models.
| Name | Start Date |
|---|---|
| Regina Chi | 10-28-2020 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 3.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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