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AGF Global ESG Equity Fund Series P
Global Equity
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 (07-20-2026) |
$38.50 |
|---|---|
| Change |
-$0.21
(-0.53%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 13.57%
| 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 | 1.71% | 11.31% | 13.81% | 13.81% | 22.60% | 15.72% | 12.91% | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 1,536 / 2,215 | 1,559 / 2,196 | 641 / 2,161 | 641 / 2,161 | 855 / 2,115 | 1,119 / 2,001 | 1,430 / 1,878 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 0.13% | 4.56% | 3.05% | 1.65% | -2.73% | 3.12% | 4.75% | -5.35% | 6.91% | 2.36% | 1.71% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.96% (November 2023)
Worst Monthly Return Since Inception
-5.97% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.44% | 9.92% | 13.94% |
| 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 | - | - | - | - | - | - | - | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,617/ 1,828 | 1,784/ 1,940 | 855/ 2,052 |
Best Calendar Return (Last 10 years)
13.94% (2025)
Worst Calendar Return (Last 10 years)
9.44% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 47.59 |
| International Equity | 41.20 |
| Cash and Equivalents | 6.19 |
| Canadian Equity | 5.01 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 23.37 |
| Real Estate | 15.89 |
| Technology | 15.38 |
| Consumer Goods | 7.68 |
| Basic Materials | 7.13 |
| Other | 30.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.79 |
| Europe | 34.31 |
| Asia | 6.82 |
| Latin America | 0.07 |
| Africa and Middle East | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Sustainable Growth Equity Fund MF | 86.47 |
| AGF Systematic Global ESG Factors ETF (QEF) | 8.06 |
| Cash and Cash Equivalents | 5.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global ESG Equity Fund Series P
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.21% | - | - |
|---|---|---|---|
| Beta | 1.03 | - | - |
| Alpha | -0.09 | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.72 | - | - |
| Sortino | 1.30 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.50% | 13.21% | - | - |
| Beta | 0.84 | 1.03 | - | - |
| Alpha | -0.01 | -0.09 | - | - |
| Rsquared | 0.73% | 0.70% | - | - |
| Sharpe | 1.64 | 0.72 | - | - |
| Sortino | 2.86 | 1.30 | - | - |
| Treynor | 0.22 | 0.09 | - | - |
| Tax Efficiency | 99.14% | - | - | - |
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) | $52 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10200 | ||
| AGF20212 | ||
| AGF30225 |
Investment Objectives
The Fund’s objective is to provide long-term capital appreciation by investing primarily in units of underlying mutual funds and ETFs that employ particular types of ESG focuses in their investment objectives and that provide exposure to shares of global equities which align with the portfolio manager’s concept of sustainable development.
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). These underlying funds will generally employ particular types of ESG focuses as part of their investment strategies, including, without limitation, thematic ESG investing strategies and ESG integration strategies such as funds that rank eligible portfolio securities based on one or more ESG factors.
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 | Choice of Front or No Load |
| 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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