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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-18-2026) |
$33.69 |
|---|---|
| Change |
$0.20
(0.60%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 06, 2022): 13.42%
| 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 | 1.82% | 1.28% | 6.22% | 1.82% | 9.78% | 15.47% | 12.52% | - | - | - | - | - | - | - |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 351 / 1,767 | 816 / 1,756 | 993 / 1,745 | 351 / 1,767 | 619 / 1,713 | 129 / 1,658 | 159 / 1,607 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | -2.55% | -1.20% | 4.05% | 2.24% | 1.01% | 1.01% | 3.22% | 0.59% | 0.50% | -1.02% | 1.82% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
5.20% (November 2023)
-2.70% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.34% | 18.88% | 11.66% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 912/ 1,607 | 77/ 1,658 | 476/ 1,713 |
18.88% (2024)
9.34% (2023)
| Name | Percent |
|---|---|
| US Equity | 34.90 |
| International Equity | 13.55 |
| Foreign Corporate Bonds | 11.23 |
| Canadian Equity | 11.19 |
| Cash and Equivalents | 10.68 |
| Other | 18.45 |
| Name | Percent |
|---|---|
| Fixed Income | 29.42 |
| Technology | 12.77 |
| Financial Services | 12.36 |
| Cash and Cash Equivalent | 10.68 |
| Healthcare | 5.78 |
| Other | 28.99 |
| Name | Percent |
|---|---|
| North America | 81.68 |
| Europe | 10.87 |
| Asia | 5.99 |
| Latin America | 0.95 |
| Multi-National | 0.23 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| AGF Global Dividend Fund Mutual Fund Series | 19.09 |
| AGF Global Select Fund Mutual Fund Series | 13.92 |
| AGF Fixed Income Plus Fund Series O | 13.01 |
| AGF Total Return Bond Fund MF Series | 11.94 |
| AGF North American Div Inc Fd Ser MF | 11.92 |
| AGF American Growth Fund Series O | 8.01 |
| AGF Global Corporate Bond Fund MF | 5.97 |
| AGF Canadian Growth Equity Fund Series MF | 4.93 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 4.11 |
| AGF Global Real Assets Fund Mutual Fund Series | 4.03 |
AGF Global Moderate Portfolio Fund Series P
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.67% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 1.24% | - | - |
| Sortino | 2.62% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 6.67% | - | - |
| Beta | 0.92% | 0.93% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.84% | 0.81% | - | - |
| Sharpe | 1.08% | 1.24% | - | - |
| Sortino | 1.92% | 2.62% | - | - |
| Treynor | 0.08% | 0.09% | - | - |
| Tax Efficiency | 73.19% | - | - | - |
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.
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.
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.
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.
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $887 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10871 | ||
| AGF20883 | ||
| AGF30896 |
The Portfolio Fund’s objective is to provide high long-term returns by investing primarily in a globally diversified mix of equity, income and bond mutual funds.
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 |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.36% |
|---|---|
| Management Fee | 0.76% |
| 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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