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AGF Global Conservative Portfolio Fund Series P

Global Fixed Inc Balanced

NAVPS
(06-24-2024)
$28.55
Change
$0.02 (0.07%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

AGF Global Conservative Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 8.93%

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 2.26% 2.71% 7.57% 5.24% 11.47% - - - - - - - - -
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 61 / 942 26 / 942 43 / 941 32 / 942 21 / 896 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.33% 0.57% -0.04% -2.23% -0.47% 4.54% 2.22% 0.68% 1.77% 1.74% -1.28% 2.26%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

4.54% (November 2023)

Worst Monthly Return Since Inception

-2.32% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.52%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 511/ 890

Best Calendar Return (Last 10 years)

7.52% (2023)

Worst Calendar Return (Last 10 years)

7.52% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 17.34
Canadian Equity 16.93
Canadian Corporate Bonds 15.29
Foreign Corporate Bonds 15.08
Cash and Equivalents 10.66
Other 24.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.79
Cash and Cash Equivalent 10.65
Financial Services 8.90
Technology 5.16
Energy 4.93
Other 24.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.26
Europe 8.75
Asia 3.84
Latin America 1.45
Africa and Middle East 0.26
Other 0.44

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund Series O 23.90
AGF Total Return Bond Fund Series O 17.87
AGF Global Equity Fund Mutual Fund Series 13.94
AGF Canadian Small Cap Fund MF Series 11.09
AGF Canadian Dividend Income Fund MF 9.00
AGF Global Corporate Bond Fund MF 5.96
AGF U.S. Sector Fund Series MF 5.94
Cash and Cash Equivalents 4.26
AGF Systematic Global Infrastructure ETF (QIF) 3.00
AGF Global Convertible Bond Fund MF Series 2.98

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 - - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $93

Fund Codes

FundServ Code Load Code Sales Status
AGF10851
AGF20863
AGF30876

Investment Objectives

The Portfolio Fund’s objective is to provide long-term returns with lower risk by investing primarily in a globally diversified mix of income, bond, money market and equity mutual funds.

Investment Strategy

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

Portfolio Manager(s)

Name Start Date
AGF Investments Inc. 06-22-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian -
Registrar -
Distributor -
Auditor -

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 0.74%
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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