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AGF Global Sustainable Balanced Class MF

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$10.54
Change
$0.03 (0.31%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

AGF Global Sustainable Balanced Class MF

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Fund Returns

Inception Return (September 04, 2007): 0.45%

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 1.57% 4.40% 11.87% 4.40% 4.52% -0.28% -1.75% 2.69% 1.06% 0.97% 0.99% 1.58% 0.88% 1.56%
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 1,163 / 1,385 1,254 / 1,384 1,184 / 1,343 1,254 / 1,384 1,284 / 1,308 1,266 / 1,289 1,146 / 1,146 1,086 / 1,086 1,031 / 1,056 895 / 920 804 / 826 753 / 770 611 / 629 538 / 556
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.07% -1.79% 2.58% 0.41% -1.47% -5.24% -4.33% 7.44% 4.25% -1.59% 4.45% 1.57%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

8.37% (July 2022)

Worst Monthly Return Since Inception

-13.77% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.84% 3.07% 1.55% 4.39% -4.49% 7.85% 7.50% 10.38% -22.23% 5.90%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 4 4 4 3 4 3 4 4 4
Category Rank 483/ 547 524/ 620 643/ 731 813/ 824 457/ 904 969/ 988 643/ 1,084 880/ 1,135 1,221/ 1,253 1,255/ 1,303

Best Calendar Return (Last 10 years)

10.38% (2021)

Worst Calendar Return (Last 10 years)

-22.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 32.82
US Equity 29.43
Foreign Corporate Bonds 18.49
Canadian Equity 7.06
Canadian Corporate Bonds 4.86
Other 7.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 26.43
Real Estate 16.97
Technology 15.18
Industrial Goods 12.96
Basic Materials 5.67
Other 22.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.23
Europe 35.37
Asia 4.78
Latin America 1.34
Multi-National 0.30
Other -0.02

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 3.84
Ecolab Inc 3.10
Trex Co Inc 2.61
Amphenol Corp Cl A 2.48
Orsted A/S 1.50% 26-Aug-2029 2.40
Tetra Tech Inc 2.39
Denso Corp 2.36
Garmin Ltd 2.28
Keyence Corp 2.26
Quanta Services Inc 2.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

AGF Global Sustainable Balanced Class MF

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 14.15% 12.10% 9.14%
Beta 1.22% 1.04% 0.83%
Alpha -0.09% -0.07% -0.05%
Rsquared 0.84% 0.78% 0.71%
Sharpe -0.24% -0.01% 0.06%
Sortino -0.36% -0.13% -0.15%
Treynor -0.03% 0.00% 0.01%
Tax Efficiency - 99.52% 99.83%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.03% 14.15% 12.10% 9.14%
Beta 1.35% 1.22% 1.04% 0.83%
Alpha -0.17% -0.09% -0.07% -0.05%
Rsquared 0.81% 0.84% 0.78% 0.71%
Sharpe 0.04% -0.24% -0.01% 0.06%
Sortino 0.28% -0.36% -0.13% -0.15%
Treynor 0.00% -0.03% 0.00% 0.01%
Tax Efficiency 99.44% - 99.52% 99.83%

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 September 04, 2007
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $18

Fund Codes

FundServ Code Load Code Sales Status
AGF9860
AGF9863
AGF9867

Investment Objectives

The Fund’s investment objective is to provide long-term growth of capital by investing primarily in units of AGF Global Sustainable Balanced Fund. The investment objective of AGF Global Sustainable Balanced Fund is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities which fit the Fund’s concept of sustainable development.

Investment Strategy

The Fund invests primarily in units of AGF Global Sustainable Balanced Fund (the “underlying fund”). As of April 26, 2023, the Fund invests approximately 100% of its net assets in the underlying fund. The underlying fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, floating rate loans, income trusts and corporate and government bonds that fit the underlying fund’s concept of sustainable development.

Portfolio Manager(s)

Name Start Date
Andy Kochar 02-28-2023
Martin Grosskopf 02-28-2023
AGF Investments LLC 04-26-2023

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 25

Fees

MER 2.30%
Management Fee 1.80%
Load Choice of Front or Back
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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