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Global Equity
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|
NAVPS (06-14-2024) |
$24.96 |
|---|---|
| Change |
-$0.13
(-0.50%)
|
As at May 31, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 12, 1995): 5.33%
| 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 | 2.16% | 4.32% | 11.24% | 9.69% | 17.19% | 10.17% | 6.26% | 9.98% | 7.57% | 5.93% | 5.16% | 6.62% | 6.08% | 7.19% |
| Benchmark | 3.15% | 4.24% | 14.49% | 11.66% | 23.70% | 15.77% | 9.12% | 12.93% | 11.70% | 10.13% | 9.81% | 11.19% | 9.88% | 10.97% |
| Category Average | 3.08% | 12.88% | 12.88% | 9.94% | 19.26% | 11.91% | 5.89% | 10.52% | 9.32% | 7.93% | 7.58% | 8.60% | 7.35% | 7.97% |
| Category Rank | 1,674 / 2,070 | 712 / 2,064 | 1,433 / 2,040 | 1,135 / 2,040 | 1,289 / 1,950 | 1,468 / 1,835 | 928 / 1,663 | 918 / 1,510 | 1,157 / 1,449 | 1,070 / 1,254 | 952 / 1,117 | 812 / 970 | 628 / 793 | 534 / 726 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 1.45% | -0.58% | -2.52% | -0.02% | 4.51% | 1.41% | 1.60% | 3.50% | 3.35% | -1.21% | 2.16% |
| Benchmark | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% |
11.40% (November 2020)
-12.32% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.32% | 17.24% | 4.84% | 12.37% | -9.96% | 17.36% | 3.66% | 12.47% | -2.55% | 6.24% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 1 | 4 |
| Category Rank | 486/ 678 | 310/ 760 | 373/ 883 | 683/ 1,051 | 1,038/ 1,201 | 1,014/ 1,405 | 1,237/ 1,486 | 1,310/ 1,606 | 79/ 1,760 | 1,817/ 1,921 |
17.36% (2019)
-9.96% (2018)
| Name | Percent |
|---|---|
| US Equity | 54.13 |
| International Equity | 41.21 |
| Cash and Equivalents | 3.71 |
| Canadian Equity | 0.96 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.25 |
| Industrial Goods | 19.87 |
| Technology | 14.35 |
| Consumer Goods | 9.47 |
| Healthcare | 8.35 |
| Other | 23.71 |
| Name | Percent |
|---|---|
| North America | 58.80 |
| Europe | 23.19 |
| Asia | 18.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 6.29 |
| JPMorgan Chase & Co | 4.47 |
| Chubb Ltd | 3.91 |
| Schneider Electric SE | 3.87 |
| Moody's Corp | 3.87 |
| Waste Management Inc | 3.75 |
| Cash and Cash Equivalents | 3.71 |
| Keyence Corp | 3.09 |
| Northrop Grumman Corp | 2.97 |
| Abbvie Inc | 2.92 |
AGF Global Equity Class Mutual Fund Series
Median
Other - Global Equity
| Standard Deviation | 10.84% | 12.24% | 11.37% |
|---|---|---|---|
| Beta | 0.75% | 0.85% | 0.90% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.82% | 0.85% | 0.88% |
| Sharpe | 0.35% | 0.49% | 0.54% |
| Sortino | 0.54% | 0.63% | 0.62% |
| Treynor | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 91.29% | 95.38% | 97.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 10.84% | 12.24% | 11.37% |
| Beta | 0.64% | 0.75% | 0.85% | 0.90% |
| Alpha | 0.02% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.82% | 0.85% | 0.88% |
| Sharpe | 1.57% | 0.35% | 0.49% | 0.54% |
| Sortino | 4.07% | 0.54% | 0.63% | 0.62% |
| Treynor | 0.18% | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 90.04% | 91.29% | 95.38% | 97.22% |
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 12, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $330 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF260 | ||
| AGF286 | ||
| AGF960 |
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.
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.
| Name | Start Date |
|---|---|
| Stephen Way | 05-19-1995 |
| Andres Perez | 03-01-2022 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.37% |
|---|---|
| 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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