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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$40.32 |
|---|---|
| Change |
$0.38
(0.96%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 06, 2022): 18.82%
| 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 | 2.50% | 4.70% | 10.99% | 5.73% | 17.71% | 20.31% | 18.14% | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 641 / 2,184 | 533 / 2,162 | 562 / 2,126 | 525 / 2,167 | 503 / 2,072 | 308 / 1,979 | 527 / 1,842 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.91% | -1.62% | 5.57% | 3.38% | 1.92% | 0.87% | 4.68% | 1.12% | 0.15% | -0.98% | 3.16% | 2.50% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
6.38% (November 2023)
-4.09% (December 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.89% | 26.72% | 15.32% |
| 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 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,536/ 1,840 | 433/ 1,953 | 682/ 2,065 |
26.72% (2024)
10.89% (2023)
| Name | Percent |
|---|---|
| US Equity | 49.80 |
| International Equity | 25.29 |
| Canadian Equity | 12.56 |
| Cash and Equivalents | 10.98 |
| Canadian Government Bonds | 0.57 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Technology | 21.04 |
| Financial Services | 17.11 |
| Cash and Cash Equivalent | 10.99 |
| Industrial Goods | 9.93 |
| Healthcare | 7.26 |
| Other | 33.67 |
| Name | Percent |
|---|---|
| North America | 74.34 |
| Europe | 12.30 |
| Asia | 11.51 |
| Latin America | 1.33 |
| Africa and Middle East | 0.43 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| AGF American Growth Fund Series O | 20.58 |
| AGF Global Equity Fund Mutual Fund Series | 20.09 |
| AGF Canadian Dividend Income Fund MF | 15.05 |
| AGF Global Select Fund Mutual Fund Series | 11.81 |
| AGF U.S. Sector Fund Series MF | 8.92 |
| AGF Emerging Markets Fund MF Series | 7.03 |
| AGF Global Real Assets Class Mutual Fund Series | 5.16 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 4.11 |
| AGF European Equity Class MF Series | 4.00 |
| Cash and Cash Equivalents | 3.25 |
AGF Global Growth Portfolio Fund Series P
Median
Other - Global Equity
| Standard Deviation | 8.89% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 1.51% | - | - |
| Sortino | 3.30% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.43% | 8.89% | - | - |
| Beta | 0.88% | 0.91% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.92% | 0.87% | - | - |
| Sharpe | 1.52% | 1.51% | - | - |
| Sortino | 2.92% | 3.30% | - | - |
| Treynor | 0.16% | 0.15% | - | - |
| Tax Efficiency | 86.99% | - | - | - |
| 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) | $1,168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10951 | ||
| AGF20963 | ||
| AGF30976 |
The Portfolio Fund’s objective is to seek to provide superior long-term returns by investing primarily in a globally diversified mix of equity 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 equity funds for the Portfolio Fund, consistent with the portfolio’s investment objective. The target asset mix is 100% equities.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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