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Global Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-28-2026) |
$64.22 |
|---|---|
| Change |
$0.23
(0.35%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 29, 2000): 7.14%
| 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 | 8.22% | 1.02% | -1.17% | 4.03% | 25.96% | 23.34% | 20.76% | 16.99% | 12.91% | 18.66% | 16.35% | 16.18% | 16.54% | 18.34% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 370 / 2,209 | 1,538 / 2,191 | 1,686 / 2,165 | 976 / 2,174 | 644 / 2,095 | 115 / 1,989 | 160 / 1,868 | 180 / 1,747 | 172 / 1,595 | 46 / 1,461 | 34 / 1,410 | 37 / 1,223 | 10 / 1,069 | 12 / 921 |
| Quartile Ranking | 1 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.70% | 5.01% | 2.38% | -0.73% | 5.63% | 3.07% | -2.12% | -2.94% | 2.98% | -0.47% | -6.22% | 8.22% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
13.50% (April 2020)
-20.64% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 29.68% | 4.11% | 21.37% | 42.25% | 17.39% | -9.11% | 9.33% | 38.72% | 16.77% |
| 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 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 399/ 884 | 16/ 1,036 | 97/ 1,183 | 491/ 1,370 | 60/ 1,450 | 656/ 1,562 | 463/ 1,714 | 1,646/ 1,845 | 76/ 1,958 | 495/ 2,070 |
42.25% (2020)
-9.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.66 |
| International Equity | 37.10 |
| Canadian Equity | 4.64 |
| Cash and Equivalents | 2.60 |
| Name | Percent |
|---|---|
| Technology | 31.78 |
| Industrial Goods | 15.64 |
| Energy | 14.19 |
| Basic Materials | 11.22 |
| Financial Services | 9.21 |
| Other | 17.96 |
| Name | Percent |
|---|---|
| North America | 62.90 |
| Europe | 20.88 |
| Asia | 14.48 |
| Latin America | 1.72 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.18 |
| Siemens Energy AG | 5.03 |
| Amazon.com Inc | 4.57 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.15 |
| Alphabet Inc Cl A | 4.07 |
| Samsung Electronics Co Ltd | 3.40 |
| Coherent Corp | 3.01 |
| TechnipFMC PLC | 3.00 |
| Linde PLC | 2.99 |
| Walmart Inc | 2.97 |
AGF Global Select Fund Series F
Median
Other - Global Equity
| Standard Deviation | 15.04% | 14.79% | 14.87% |
|---|---|---|---|
| Beta | 1.24 | 1.07 | 1.10 |
| Alpha | -0.03 | 0.00 | 0.04 |
| Rsquared | 0.76% | 0.76% | 0.75% |
| Sharpe | 1.09 | 0.70 | 1.09 |
| Sortino | 2.17 | 1.18 | 1.74 |
| Treynor | 0.13 | 0.10 | 0.15 |
| Tax Efficiency | 89.65% | 90.18% | 94.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.35% | 15.04% | 14.79% | 14.87% |
| Beta | 1.33 | 1.24 | 1.07 | 1.10 |
| Alpha | -0.11 | -0.03 | 0.00 | 0.04 |
| Rsquared | 0.87% | 0.76% | 0.76% | 0.75% |
| Sharpe | 1.35 | 1.09 | 0.70 | 1.09 |
| Sortino | 2.80 | 2.17 | 1.18 | 1.74 |
| Treynor | 0.17 | 0.13 | 0.10 | 0.15 |
| Tax Efficiency | 77.81% | 89.65% | 90.18% | 94.56% |
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 29, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,341 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF808 |
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
The portfolio manager uses a bottom-up earnings growth momentum style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and a country’s strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| 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 | 1.01% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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