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Beneva Global Equity (AGF)
Global Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (08-05-2026) |
$30.73 |
|---|---|
| Change |
-$0.16
(-0.53%)
|
As at June 30, 2026
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Fund Returns
Inception Return (November 12, 2018): 16.66%
| 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 | 2.31% | 17.85% | 12.80% | 12.80% | 17.61% | 22.45% | 22.57% | 20.90% | 12.46% | 16.20% | 16.14% | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 637 / 1,200 | 128 / 1,152 | 304 / 1,143 | 304 / 1,143 | 646 / 1,114 | 42 / 1,065 | 18 / 980 | 27 / 932 | 46 / 918 | 7 / 860 | 3 / 748 | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -0.86% | 5.49% | 2.94% | -2.24% | -3.11% | 2.86% | -0.59% | -6.39% | 8.15% | 6.50% | 2.31% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
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/ 889 | 425/ 931 | 833/ 965 | 17/ 1,055 | 238/ 1,100 |
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 | 14.92% | 14.82% | - |
|---|---|---|---|
| Beta | 1.21 | 1.06 | - |
| Alpha | -0.04 | -0.02 | - |
| Rsquared | 0.76% | 0.76% | - |
| Sharpe | 1.21 | 0.67 | - |
| Sortino | 2.40 | 1.11 | - |
| Treynor | 0.15 | 0.09 | - |
| 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 | 14.69% | 14.92% | 14.82% | - |
| Beta | 1.20 | 1.21 | 1.06 | - |
| Alpha | -0.14 | -0.04 | -0.02 | - |
| Rsquared | 0.92% | 0.76% | 0.76% | - |
| Sharpe | 1.02 | 1.21 | 0.67 | - |
| Sortino | 1.79 | 2.40 | 1.11 | - |
| Treynor | 0.12 | 0.15 | 0.09 | - |
| 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) | $1,143 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBS | ||
| BNVF1RBS | ||
| BNVF4RBS | ||
| BNVF5RBS | ||
| BNVF6RBS |
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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