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Emerging Markets Equity
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2012
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|
NAVPS (07-26-2024) |
$12.17 |
|---|---|
| Change |
$0.17
(1.43%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (June 16, 2003): 7.52%
| 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 | 2.79% | 5.33% | 9.28% | 9.28% | 6.44% | 4.37% | -5.79% | 1.70% | -0.03% | 0.39% | 0.95% | 2.96% | 1.79% | 2.13% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 259 / 340 | 162 / 327 | 233 / 324 | 233 / 324 | 282 / 313 | 281 / 299 | 235 / 281 | 225 / 263 | 229 / 250 | 193 / 218 | 173 / 196 | 161 / 179 | 132 / 146 | 130 / 139 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | -5.03% | -3.03% | -2.03% | 3.74% | 0.21% | -3.53% | 4.54% | 2.88% | 2.23% | 0.24% | 2.79% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
17.84% (November 2022)
-18.09% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | -1.99% | 4.22% | 19.24% | -6.30% | 14.62% | 7.71% | -5.30% | -12.59% | -3.05% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 1 | 2 | 4 | 4 | 1 | 4 |
| Category Rank | 38/ 131 | 126/ 144 | 85/ 155 | 172/ 185 | 37/ 199 | 121/ 243 | 241/ 258 | 201/ 266 | 51/ 286 | 300/ 307 |
19.24% (2017)
-12.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.05 |
| Cash and Equivalents | 5.93 |
| US Equity | 2.19 |
| Income Trust Units | 0.83 |
| Name | Percent |
|---|---|
| Technology | 34.29 |
| Financial Services | 17.64 |
| Consumer Goods | 7.69 |
| Industrial Goods | 6.87 |
| Basic Materials | 5.94 |
| Other | 27.57 |
| Name | Percent |
|---|---|
| Asia | 77.96 |
| North America | 8.12 |
| Latin America | 7.72 |
| Europe | 4.10 |
| Africa and Middle East | 2.10 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.79 |
| Tencent Holdings Ltd | 7.38 |
| Cash and Cash Equivalents | 5.93 |
| Samsung Electronics Co Ltd | 5.82 |
| Alibaba Group Holding Ltd | 5.09 |
| AIA Group Ltd | 3.20 |
| HDFC Bank Ltd | 3.16 |
| China Merchants Bank Co Ltd Cl H | 2.78 |
| Varun Beverages Ltd | 2.76 |
| Bharti Airtel Ltd | 2.70 |
AGF Emerging Markets Fund Mutual Fund Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.00% | 16.39% | 14.29% |
|---|---|---|---|
| Beta | 1.14% | 1.14% | 1.02% |
| Alpha | -0.05% | -0.05% | -0.04% |
| Rsquared | 0.89% | 0.93% | 0.90% |
| Sharpe | -0.48% | -0.05% | 0.11% |
| Sortino | -0.74% | -0.15% | 0.01% |
| Treynor | -0.07% | -0.01% | 0.02% |
| Tax Efficiency | - | - | 82.01% |
| Volatility |
|
|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.34% | 16.00% | 16.39% | 14.29% |
| Beta | 1.02% | 1.14% | 1.14% | 1.02% |
| Alpha | -0.10% | -0.05% | -0.05% | -0.04% |
| Rsquared | 0.91% | 0.89% | 0.93% | 0.90% |
| Sharpe | 0.18% | -0.48% | -0.05% | 0.11% |
| Sortino | 0.50% | -0.74% | -0.15% | 0.01% |
| Treynor | 0.02% | -0.07% | -0.01% | 0.02% |
| Tax Efficiency | 98.30% | - | - | 82.01% |
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 | June 16, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $461 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF254 | ||
| AGF691 | ||
| AGF791 |
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
The Fund intends to invest primarily in issuers located in emerging markets, as defined by the Morgan Stanley Capital International Emerging Markets Index, as well as issuers located in Hong Kong and Singapore. The portfolio manager uses a quantitative framework to assist in determining which countries to invest in and the amount to allocate to each country.
| Name | Start Date |
|---|---|
| Regina Chi | 02-28-2023 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| 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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