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AGF Global Alternatives Strategic Equity Fund Series P
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$38.80 |
|---|---|
| Change |
-$0.14
(-0.35%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (July 06, 2022): 13.38%
| 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 | 0.04% | -2.98% | 10.54% | 11.40% | 22.59% | 13.82% | 14.65% | - | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,274 / 1,290 | 1,278 / 1,288 | 149 / 1,284 | 124 / 1,284 | 355 / 1,260 | 778 / 1,221 | 624 / 1,149 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 2 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 1.27% | 1.92% | 4.82% | -0.56% | 1.79% | -0.77% | 6.11% | 8.20% | -2.89% | -0.13% | 0.04% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
8.20% (February 2026)
Worst Monthly Return Since Inception
-4.97% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.25% | 11.46% | 13.03% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,099/ 1,131 | 1,105/ 1,212 | 549/ 1,239 |
Best Calendar Return (Last 10 years)
13.03% (2025)
Worst Calendar Return (Last 10 years)
4.25% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.73 |
| International Equity | 28.68 |
| Canadian Equity | 15.14 |
| Cash and Equivalents | 12.89 |
| Foreign Government Bonds | 5.39 |
| Other | 6.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 18.26 |
| Energy | 17.28 |
| Utilities | 14.82 |
| Cash and Cash Equivalent | 12.89 |
| Real Estate | 12.44 |
| Other | 24.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.16 |
| Europe | 23.53 |
| Asia | 4.60 |
| Latin America | 0.73 |
| Other | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Real Assets Fund Mutual Fund Series | 87.48 |
| AGF Systematic Global Infrastructure ETF (QIF) | 8.80 |
| Cash and Cash Equivalents | 3.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Alternatives Strategic Equity Fund Series P
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.95% | - | - |
|---|---|---|---|
| Beta | 0.54 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.27% | - | - |
| Sharpe | 1.18 | - | - |
| Sortino | 2.64 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.97% | 8.95% | - | - |
| Beta | 0.37 | 0.54 | - | - |
| Alpha | 0.13 | 0.05 | - | - |
| Rsquared | 0.10% | 0.27% | - | - |
| Sharpe | 1.71 | 1.18 | - | - |
| Sortino | 5.28 | 2.64 | - | - |
| Treynor | 0.51 | 0.19 | - | - |
| Tax Efficiency | 95.42% | - | - | - |
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) | $26 |
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 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 |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.35% |
|---|---|
| Management Fee | 0.93% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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