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Beneva Global Equity (AGF)
Global Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (10-09-2026) |
$31.42 |
|---|---|
| Change |
$0.55
(1.78%)
|
As at September 30, 2026
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Fund Returns
Inception Return (November 12, 2018): 15.34%
| 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 | 1.80% | -4.93% | 12.03% | 7.23% | 4.55% | 16.77% | 21.78% | 17.01% | 11.05% | 13.41% | 16.08% | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.59% | 14.54% | 11.68% | 12.72% | 13.82% | 17.92% | 17.26% | 9.73% | 11.45% | 10.95% | 9.78% | 9.80% | 9.93% |
| Category Rank | 192 / 1,198 | 1,156 / 1,196 | 733 / 1,142 | 915 / 1,133 | 1,028 / 1,117 | 144 / 1,055 | 40 / 970 | 323 / 926 | 144 / 909 | 58 / 861 | 3 / 752 | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | -2.24% | -3.11% | 2.86% | -0.59% | -6.39% | 8.15% | 6.50% | 2.31% | -7.61% | 1.08% | 1.80% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
13.39% (April 2020)
Worst Monthly Return Since Inception
-11.87% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% | 36.60% | 14.94% |
| 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 | - | - | - | 2 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | - | - | - | 187/ 742 | 5/ 824 | 354/ 879 | 415/ 921 | 823/ 955 | 17/ 1,045 | 238/ 1,090 |
Best Calendar Return (Last 10 years)
40.32% (2020)
Worst Calendar Return (Last 10 years)
-10.34% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Global Equity (AGF)
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 15.46% | 15.18% | - |
|---|---|---|---|
| Beta | 1.30 | 1.09 | - |
| Alpha | -0.07 | -0.03 | - |
| Rsquared | 0.74% | 0.75% | - |
| Sharpe | 1.15 | 0.57 | - |
| Sortino | 2.10 | 0.92 | - |
| Treynor | 0.14 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.39% | 15.46% | 15.18% | - |
| Beta | 1.28 | 1.30 | 1.09 | - |
| Alpha | -0.17 | -0.07 | -0.03 | - |
| Rsquared | 0.85% | 0.74% | 0.75% | - |
| Sharpe | 0.21 | 1.15 | 0.57 | - |
| Sortino | 0.24 | 2.10 | 0.92 | - |
| Treynor | 0.03 | 0.14 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,110 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBS | DSC | Open |
| BNVF1RBS | NL | Open |
| BNVF4RBS | NL | Open |
| BNVF5RBS | CB | Open |
| BNVF6RBS | CB | Open |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.59% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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