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AGF Global Equity Class Mutual Fund Series
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-30-2026) |
$29.62 |
|---|---|
| Change |
-$0.17
(-0.56%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 12, 1995): 6.08%
| 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 | -1.09% | 2.05% | 3.38% | 12.33% | 20.36% | 14.86% | 16.66% | 15.50% | 9.58% | 12.50% | 10.47% | 8.87% | 8.66% | 8.64% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 2,047 / 2,176 | 1,339 / 2,164 | 1,875 / 2,137 | 950 / 2,113 | 637 / 2,073 | 1,039 / 1,962 | 913 / 1,849 | 953 / 1,751 | 749 / 1,595 | 598 / 1,453 | 911 / 1,388 | 888 / 1,257 | 855 / 1,082 | 763 / 980 |
| Quartile Ranking | 4 | 3 | 4 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | -0.11% | 2.41% | 0.04% | 4.62% | 3.87% | -5.12% | 3.48% | 3.18% | 1.92% | 1.23% | -1.09% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
11.40% (November 2020)
Worst Monthly Return Since Inception
-12.32% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.84% | 12.37% | -9.96% | 17.36% | 3.66% | 12.47% | -2.55% | 6.24% | 19.79% | 14.23% |
| 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 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 2 |
| Category Rank | 361/ 873 | 639/ 1,000 | 1,005/ 1,144 | 962/ 1,330 | 1,195/ 1,409 | 1,212/ 1,501 | 78/ 1,651 | 1,701/ 1,780 | 1,143/ 1,891 | 813/ 2,004 |
Best Calendar Return (Last 10 years)
19.79% (2024)
Worst Calendar Return (Last 10 years)
-9.96% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.92 |
| International Equity | 44.76 |
| Cash and Equivalents | 3.40 |
| Canadian Equity | 0.93 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.55 |
| Financial Services | 21.37 |
| Industrial Goods | 15.50 |
| Consumer Goods | 10.00 |
| Healthcare | 9.12 |
| Other | 21.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.25 |
| Europe | 24.30 |
| Asia | 20.46 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 7.67 |
| Samsung Electronics Co Ltd - GDR | 4.07 |
| JPMorgan Chase & Co | 3.88 |
| Philip Morris International Inc | 3.52 |
| Chubb Ltd | 3.51 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.46 |
| Cash and Cash Equivalents | 3.40 |
| Abbvie Inc | 3.39 |
| Schneider Electric SE | 3.23 |
| Waste Management Inc | 3.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Equity Class Mutual Fund Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 8.77% | 10.33% | 10.92% |
|---|---|---|---|
| Beta | 0.65 | 0.72 | 0.84 |
| Alpha | 0.03 | 0.00 | -0.02 |
| Rsquared | 0.64% | 0.73% | 0.81% |
| Sharpe | 1.43 | 0.65 | 0.64 |
| Sortino | 2.63 | 1.07 | 0.82 |
| Treynor | 0.19 | 0.09 | 0.08 |
| Tax Efficiency | 86.28% | 86.15% | 91.39% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 8.77% | 10.33% | 10.92% |
| Beta | 0.58 | 0.65 | 0.72 | 0.84 |
| Alpha | 0.06 | 0.03 | 0.00 | -0.02 |
| Rsquared | 0.52% | 0.64% | 0.73% | 0.81% |
| Sharpe | 1.72 | 1.43 | 0.65 | 0.64 |
| Sortino | 2.90 | 2.63 | 1.07 | 0.82 |
| Treynor | 0.29 | 0.19 | 0.09 | 0.08 |
| Tax Efficiency | 76.52% | 86.28% | 86.15% | 91.39% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | June 12, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $237 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF260 | ||
| AGF286 | ||
| AGF960 |
Investment Objectives
The Fund’s objective is to provide long-term capital growth. It invests primarily in shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets.
Investment Strategy
The portfolio manager uses a quantitative framework to assist in determining which countries to invest in and the amount to allocate to each country. It then uses a bottom-up conservative growth investment philosophy to uncover stocks that are reasonably priced relative to their growth potential. The Fund may use options, forward contracts and other permitted derivatives as long as the use of these derivatives is consistent with the Fund’s objectives and is permitted in law.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.36% |
|---|---|
| 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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