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AGF Emerging Markets Strategic Equity Fund Series P

Emerging Markets Equity

NAVPS
(05-22-2024)
$27.85
Change
-$0.02 (-0.07%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

AGF Emerging Markets Strategic Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 4.46%

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 1.73% 7.39% 7.97% 4.79% 1.13% - - - - - - - - -
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 143 / 330 265 / 327 305 / 327 251 / 327 293 / 312 - - - - - - - - -
Quartile Ranking 2 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.01% 1.92% 3.87% -4.64% -2.66% -1.72% 2.61% 0.41% -2.43% 3.66% 1.83% 1.73%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

16.78% (November 2022)

Worst Monthly Return Since Inception

-5.60% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -1.53%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 300/ 310

Best Calendar Return (Last 10 years)

-1.53% (2023)

Worst Calendar Return (Last 10 years)

-1.53% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 67.01
Cash and Equivalents 3.31
Other 29.68

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 67.01
Mutual Fund 29.68
Cash and Cash Equivalent 3.31

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 96.69
North America 3.31

Top Holdings

Top Holdings
Name Percent
AGF Emerging Markets ex China Fund ETF (AEMX) 67.01
AGF China Focus Class MF Series 29.95
Cash and Cash Equivalents 3.04

Equity Style

Equity style data not available

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 - - - -

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) $6

Fund Codes

FundServ Code Load Code Sales Status
AGF10450
AGF20462
AGF30475

Investment Objectives

The Fund's objective is to seek to provide superior risk-managed capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of companies that are located or active mainly in emerging market countries.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds and ETFs managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between emerging markets equity funds and ETFs for the Fund, consistent with the Fund's investment objective.

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 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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