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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 (06-19-2026) |
$32.44 |
|---|---|
| Change |
-$0.17
(-0.52%)
|
As at May 31, 2026
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Fund Returns
Inception Return (November 12, 2018): 16.50%
| 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 | 6.50% | 7.82% | 6.82% | 10.25% | 20.55% | 22.85% | 23.09% | 17.44% | 13.12% | 16.50% | 16.21% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 121 / 1,153 | 187 / 1,146 | 535 / 1,138 | 265 / 1,138 | 491 / 1,109 | 35 / 1,060 | 16 / 974 | 32 / 926 | 19 / 907 | 6 / 852 | 3 / 732 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 2.25% | -0.86% | 5.49% | 2.94% | -2.24% | -3.11% | 2.86% | -0.59% | -6.39% | 8.15% | 6.50% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
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/ 730 | 5/ 812 | 355/ 883 | 416/ 925 | 827/ 959 | 17/ 1,050 | 235/ 1,095 |
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 | 14.95% | 14.93% | - |
|---|---|---|---|
| Beta | 1.21 | 1.07 | - |
| Alpha | -0.04 | -0.02 | - |
| Rsquared | 0.76% | 0.77% | - |
| Sharpe | 1.23 | 0.71 | - |
| Sortino | 2.46 | 1.18 | - |
| Treynor | 0.15 | 0.10 | - |
| 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 | 15.07% | 14.95% | 14.93% | - |
| Beta | 1.22 | 1.21 | 1.07 | - |
| Alpha | -0.14 | -0.04 | -0.02 | - |
| Rsquared | 0.91% | 0.76% | 0.77% | - |
| Sharpe | 1.16 | 1.23 | 0.71 | - |
| Sortino | 2.12 | 2.46 | 1.18 | - |
| Treynor | 0.14 | 0.15 | 0.10 | - |
| 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) | $1,112 |
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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