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Global Equity Balanced

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$30.08
Change
-$0.21 (-0.68%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

AGF Global Alternatives Strategic Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 12.77%

Fund Returns
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 4.87% -1.35% -1.34% 5.94% 9.50% - - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 6 / 1,385 932 / 1,384 1,313 / 1,343 932 / 1,384 1,183 / 1,308 - - - - - - - - -
Quartile Ranking 1 3 4 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.21% -4.88% 2.28% 3.48% 0.01% -1.13% -1.34% 3.02% 0.95% -1.35% 2.40% 4.87%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

7.18% (October 2022)

Worst Monthly Return Since Inception

-4.97% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 4.25%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,272/ 1,303

Best Calendar Return (Last 10 years)

4.25% (2023)

Worst Calendar Return (Last 10 years)

4.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.11
Cash and Equivalents 18.24
International Equity 17.16
Canadian Equity 14.55
Foreign Corporate Bonds 4.98
Other 7.96

Sector Allocation

Sector Allocation
Name Percent
Energy 31.14
Cash and Cash Equivalent 18.24
Basic Materials 14.88
Real Estate 11.63
Fixed Income 8.85
Other 15.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.84
Europe 12.52
Asia 5.49
Multi-National 1.71
Latin America 0.40
Other 0.04

Top Holdings

Top Holdings
Name Percent
AGF Global Real Assets Fund Mutual Fund Series 86.97
AGF Systematic Global Infrastructure ETF (QIF) 8.98
Cash and Cash Equivalents 4.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
AGF10150
AGF20162
AGF30175

Investment Objectives

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of global equities associated with real assets. Real assets include, but are not limited to, infrastructure, energy, precious metals, and real estate.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.

Portfolio Manager(s)

Name Start Date
AGF Investments Inc. 06-30-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor PFSL Investments Canada Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.93%
Load Front Fee Only
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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