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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-01-2026) |
$27.08 |
|---|---|
| Change |
$0.29
(1.07%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 15, 1997): 5.75%
| 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 | 2.63% | 4.02% | 10.60% | 5.38% | 17.76% | 18.87% | 15.75% | 11.55% | 9.87% | 10.40% | 9.03% | 7.39% | 7.73% | 8.65% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 570 / 2,184 | 668 / 2,162 | 626 / 2,126 | 598 / 2,167 | 499 / 2,072 | 441 / 1,979 | 927 / 1,842 | 781 / 1,728 | 873 / 1,563 | 1,019 / 1,440 | 1,052 / 1,384 | 993 / 1,182 | 833 / 1,021 | 734 / 886 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | -2.40% | 5.84% | 3.39% | 2.10% | 1.20% | 4.67% | 1.51% | 0.07% | -1.30% | 2.68% | 2.63% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
12.59% (February 2000)
-19.24% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | 10.76% | -7.23% | 15.79% | 3.62% | 10.18% | -7.18% | 7.38% | 22.25% | 15.55% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 1 | 4 | 2 | 2 |
| Category Rank | 331/ 862 | 753/ 1,015 | 845/ 1,162 | 1,099/ 1,356 | 1,198/ 1,438 | 1,399/ 1,553 | 243/ 1,705 | 1,720/ 1,840 | 878/ 1,953 | 639/ 2,065 |
22.25% (2024)
-7.23% (2018)
| Name | Percent |
|---|---|
| US Equity | 48.14 |
| International Equity | 27.56 |
| Canadian Equity | 18.15 |
| Cash and Equivalents | 4.64 |
| Income Trust Units | 1.15 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Technology | 22.06 |
| Financial Services | 19.62 |
| Industrial Goods | 10.12 |
| Healthcare | 8.13 |
| Consumer Services | 7.19 |
| Other | 32.88 |
| Name | Percent |
|---|---|
| North America | 71.62 |
| Asia | 14.67 |
| Europe | 11.58 |
| Latin America | 1.63 |
| Africa and Middle East | 0.51 |
| Name | Percent |
|---|---|
| AGF Global Dividend Fund Mutual Fund Series | 22.99 |
| AGF Global Select Fund Mutual Fund Series | 22.39 |
| AGF Canadian Dividend Income Fund MF | 15.24 |
| AGF American Growth Fund Mutual Fund Series | 8.80 |
| AGF Emerging Markets Fund MF Series | 8.15 |
| AGF Global Equity Class Mutual Fund Series | 7.53 |
| AGF U.S. Sector Class Mutual Fund Series | 6.82 |
| AGF Canadian Growth Equity Class MF Series | 5.04 |
| AGF Canadian Small Cap Fund MF Series | 2.05 |
| Cash and Cash Equivalents | 1.00 |
Primerica Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 8.81% | 9.92% | 10.62% |
|---|---|---|---|
| Beta | 0.92% | 0.83% | 0.89% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.90% | 0.90% | 0.92% |
| Sharpe | 1.29% | 0.72% | 0.66% |
| Sortino | 2.64% | 1.15% | 0.82% |
| Treynor | 0.12% | 0.09% | 0.08% |
| Tax Efficiency | 90.83% | 88.38% | 89.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.67% | 8.81% | 9.92% | 10.62% |
| Beta | 0.92% | 0.92% | 0.83% | 0.89% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.90% | 0.90% | 0.92% |
| Sharpe | 1.49% | 1.29% | 0.72% | 0.66% |
| Sortino | 2.86% | 2.64% | 1.15% | 0.82% |
| Treynor | 0.16% | 0.12% | 0.09% | 0.08% |
| Tax Efficiency | 80.39% | 90.83% | 88.38% | 89.41% |
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 | September 15, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS111 | ||
| PCS2411 | ||
| PCS311 |
The Concert Fund seeks superior long-term capital growth by investing directly or indirectly through other mutual funds in Canadian, U.S. and other international equity securities. Approval of the unitholders of the Concert Fund is required in order to change the fundamental investment objectives of the Concert Fund.
The Concert Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. LifeWorks will manage the allocation to each asset class with the objective of achieving the Concert Fund’s investment objectives. Currently, the Concert Fund aims to maintain 100% of its portfolio invested in mutual funds that hold equity securities. The Concert Fund may deviate from this guideline and is not bound by fixed limits on asset class exposures.
| Portfolio Manager |
AGF Investments Inc. TELUS Health Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PFSL Fund Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
PFSL Fund Management Ltd. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.62% |
|---|---|
| Management Fee | 2.07% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| 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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