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AGF Elements Global Portfolio 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 C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-18-2026) |
$35.62 |
|---|---|
| Change |
-$0.02
(-0.05%)
|
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 (November 28, 2005): 6.32%
| 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 | 0.24% | 0.08% | 6.16% | 12.89% | 18.83% | 16.04% | 17.18% | 15.61% | 10.06% | 11.62% | 11.21% | 9.23% | 9.44% | 9.24% |
| 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% | 2.56% | 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 | 1,721 / 2,176 | 1,871 / 2,165 | 1,511 / 2,138 | 843 / 2,114 | 808 / 2,074 | 880 / 1,963 | 826 / 1,850 | 934 / 1,752 | 662 / 1,596 | 752 / 1,451 | 772 / 1,388 | 807 / 1,257 | 721 / 1,082 | 662 / 980 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 1.54% | 0.05% | -1.34% | 3.56% | 2.69% | -4.91% | 6.10% | 5.13% | 3.21% | -3.26% | 0.24% |
| 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
7.79% (November 2020)
Worst Monthly Return Since Inception
-12.32% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 11.01% | -7.26% | 14.81% | 10.45% | 13.57% | -8.71% | 10.53% | 22.97% | 12.64% |
| 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 | 3 | 3 | 3 | 4 | 3 | 3 | 1 | 4 | 2 | 3 |
| Category Rank | 581/ 873 | 721/ 1,000 | 853/ 1,144 | 1,110/ 1,330 | 839/ 1,409 | 1,123/ 1,499 | 411/ 1,652 | 1,509/ 1,781 | 786/ 1,892 | 1,036/ 2,005 |
Best Calendar Return (Last 10 years)
22.97% (2024)
Worst Calendar Return (Last 10 years)
-8.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 57.18 |
| International Equity | 32.98 |
| Cash and Equivalents | 5.22 |
| Canadian Equity | 3.33 |
| Foreign Government Bonds | 0.77 |
| Other | 0.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.62 |
| Financial Services | 12.93 |
| Industrial Goods | 8.86 |
| Healthcare | 8.23 |
| Energy | 6.08 |
| Other | 36.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.73 |
| Europe | 17.89 |
| Asia | 14.09 |
| Latin America | 0.70 |
| Africa and Middle East | 0.49 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Equity Fund Mutual Fund Series | 21.57 |
| AGF American Growth Fund Mutual Fund Series | 21.29 |
| AGF U.S. Sector Fund Series MF | 9.01 |
| AGF Emerging Markets Fund MF Series | 8.91 |
| iShares Core S&P 500 ETF (IVV) | 8.82 |
| AGF Global Sustainable Growth Equity Fund MF | 6.02 |
| AGF European Equity Class MF Series | 5.15 |
| AGF Systematic Global ESG Factors ETF (QEF) | 5.05 |
| AGF Systematic Global Infrastructure ETF (QIF) | 3.98 |
| AGF Global Real Assets Fund Mutual Fund Series | 3.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Elements Global Portfolio Mutual Fund Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.23% | 10.98% | 10.55% |
|---|---|---|---|
| Beta | 0.91 | 0.88 | 0.88 |
| Alpha | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | 1.28 | 0.66 | 0.71 |
| Sortino | 2.41 | 1.05 | 0.92 |
| Treynor | 0.14 | 0.08 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | 10.23% | 10.98% | 10.55% |
| Beta | 0.93 | 0.91 | 0.88 | 0.88 |
| Alpha | -0.02 | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.90% | 0.93% | 0.95% | 0.96% |
| Sharpe | 1.32 | 1.28 | 0.66 | 0.71 |
| Sortino | 2.33 | 2.41 | 1.05 | 0.92 |
| Treynor | 0.17 | 0.14 | 0.08 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $207 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF446 | ||
| AGF448 | ||
| AGF449 |
Investment Objectives
The Portfolio’s objective is to provide superior long-term returns by investing primarily in equity mutual funds from around the globe.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Portfolio’s assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between equity funds for the Portfolio, consistent with the Portfolio’s investment objective.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 3,750 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.57% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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