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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-20-2025) |
$19.50 |
|---|---|
| Change |
$0.10
(0.52%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
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Inception Return (April 27, 2016): 7.86%
| 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 | 3.83% | -1.49% | 4.30% | 3.81% | 14.93% | 16.08% | 12.11% | 9.42% | 10.63% | 8.74% | 7.93% | 6.75% | 7.51% | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 4.04% | -1.17% | 2.49% | 4.35% | 12.64% | - | - | - | - | - | - | - | - | - |
| Category Rank | 184 / 256 | 127 / 253 | 71 / 252 | 138 / 252 | 98 / 247 | 143 / 239 | 125 / 219 | 131 / 214 | 155 / 212 | 161 / 199 | 151 / 188 | 154 / 184 | 143 / 169 | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 4.67% | 0.84% | 0.98% | 0.50% | 1.83% | 0.47% | 4.27% | 1.07% | -1.27% | -3.90% | 3.83% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
8.42% (November 2020)
-8.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.91% | -4.87% | 16.67% | 1.55% | 13.94% | -1.73% | 7.51% | 20.38% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 4 | 3 | 3 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | 134/ 176 | 118/ 187 | 136/ 199 | 149/ 203 | 184/ 212 | 66/ 214 | 175/ 223 | 142/ 243 |
20.38% (2024)
-4.87% (2018)
| Name | Percent |
|---|---|
| US Equity | 57.62 |
| International Equity | 35.06 |
| Cash and Equivalents | 5.10 |
| Income Trust Units | 2.20 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 19.34 |
| Technology | 14.92 |
| Consumer Goods | 11.95 |
| Healthcare | 11.89 |
| Industrial Goods | 11.85 |
| Other | 30.05 |
| Name | Percent |
|---|---|
| North America | 62.72 |
| Europe | 25.63 |
| Asia | 11.65 |
| Name | Percent |
|---|---|
| AGF Global Dividend Fund Mutual Fund Series | 97.50 |
| Cash and Cash Equivalents | 2.50 |
AGF Global Dividend Class Mutual Fund Series
Median
Other - Global Div & Inc Equity
| Standard Deviation | 9.73% | 9.40% | - |
|---|---|---|---|
| Beta | 0.69% | 0.69% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.77% | 0.76% | - |
| Sharpe | 0.82% | 0.86% | - |
| Sortino | 1.62% | 1.45% | - |
| Treynor | 0.12% | 0.12% | - |
| Tax Efficiency | 98.70% | 99.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 9.73% | 9.40% | - |
| Beta | 0.66% | 0.69% | 0.69% | - |
| Alpha | 0.05% | 0.02% | 0.02% | - |
| Rsquared | 0.67% | 0.77% | 0.76% | - |
| Sharpe | 1.31% | 0.82% | 0.86% | - |
| Sortino | 2.56% | 1.62% | 1.45% | - |
| Treynor | 0.16% | 0.12% | 0.12% | - |
| Tax Efficiency | 98.69% | 98.70% | 99.05% | - |
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 | April 27, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $110 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4088 | ||
| AGF4188 | ||
| AGF4288 |
The Fund's objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
To meet these objectives, the Fund may invest in units of AGF Global Dividend Fund. The Fund may also invest directly in securities similar to those held by AGF Global Dividend Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The portfolio manager uses a quantitative model to assist in determining which countries to invest in and the amount to allocate to each country.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.43% |
|---|---|
| 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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