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Global Neutral Balanced
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|
NAVPS (06-14-2024) |
$9.83 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (May 01, 2012): 5.01%
| 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 | 1.69% | 2.00% | 6.80% | 4.57% | 9.83% | 4.77% | 3.18% | 5.23% | 4.02% | 3.81% | 3.34% | 4.03% | 3.52% | 3.70% |
| Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
| Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
| Category Rank | 1,448 / 1,716 | 1,137 / 1,705 | 1,248 / 1,705 | 971 / 1,705 | 1,193 / 1,659 | 1,278 / 1,602 | 618 / 1,443 | 723 / 1,329 | 927 / 1,277 | 805 / 1,152 | 786 / 1,047 | 687 / 943 | 594 / 820 | 561 / 714 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 0.56% | -0.06% | -2.25% | -0.34% | 3.89% | 2.14% | 0.59% | 1.92% | 1.68% | -1.35% | 1.69% |
| Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
5.87% (November 2020)
-7.76% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.99% | 3.41% | 6.96% | 4.76% | -2.68% | 9.30% | 3.71% | 9.08% | -5.53% | 5.12% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 2 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 650/ 668 | 578/ 792 | 195/ 897 | 861/ 983 | 498/ 1,126 | 1,161/ 1,229 | 1,115/ 1,311 | 695/ 1,395 | 82/ 1,534 | 1,598/ 1,653 |
9.30% (2019)
-5.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.25 |
| Foreign Government Bonds | 21.59 |
| International Equity | 14.81 |
| Canadian Equity | 12.80 |
| Foreign Corporate Bonds | 10.93 |
| Other | 15.62 |
| Name | Percent |
|---|---|
| Fixed Income | 35.82 |
| Financial Services | 12.33 |
| Cash and Cash Equivalent | 10.33 |
| Technology | 6.53 |
| Industrial Goods | 5.97 |
| Other | 29.02 |
| Name | Percent |
|---|---|
| North America | 71.42 |
| Europe | 18.64 |
| Asia | 7.13 |
| Latin America | 2.54 |
| Africa and Middle East | 0.47 |
| Other | -0.20 |
| Name | Percent |
|---|---|
| AGF Total Return Bond Fund MF Series | 41.90 |
| AGF Global Dividend Fund Mutual Fund Series | 36.34 |
| AGF Canadian Dividend Income Fund MF | 17.90 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 1.95 |
| Cash and Cash Equivalents | 1.91 |
AGF Equity Income Fund Mutual Fund Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.06% | 7.66% | 6.57% |
|---|---|---|---|
| Beta | 0.70% | 0.83% | 0.70% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.75% | 0.68% |
| Sharpe | 0.07% | 0.29% | 0.37% |
| Sortino | 0.08% | 0.22% | 0.18% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 39.80% | 52.90% | 48.46% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 7.06% | 7.66% | 6.57% |
| Beta | 0.72% | 0.70% | 0.83% | 0.70% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.83% | 0.75% | 0.68% |
| Sharpe | 0.82% | 0.07% | 0.29% | 0.37% |
| Sortino | 2.16% | 0.08% | 0.22% | 0.18% |
| Treynor | 0.07% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 80.08% | 39.80% | 52.90% | 48.46% |
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 | May 01, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $482 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4079 | ||
| AGF4179 | ||
| AGF4279 |
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.
AGF has set, and will review quarterly, target dynamic allocations between Canadian balanced, global dividend and high yield bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF deems appropriate.
| Name | Start Date |
|---|---|
| 08-21-2023 | |
| 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 | 500 |
| SWP Min Withdrawal | 0 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.85% |
| 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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