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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$51.35 |
|---|---|
| Change |
-$0.96
(-1.84%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (April 27, 2000): 7.47%
| 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 | -1.74% | 4.75% | 11.71% | 23.78% | 17.54% | 27.65% | 18.88% | 10.85% | 13.11% | 17.62% | 17.14% | 15.46% | 17.94% | 16.28% |
| Benchmark | 0.07% | 5.61% | 14.93% | 21.11% | 18.09% | 21.93% | 18.46% | 10.06% | 11.81% | 12.32% | 12.50% | 10.69% | 12.20% | 11.38% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.04% | 6.83% | -2.53% | -7.36% | 4.24% | 10.20% | 5.82% | 0.62% | 0.15% | 4.24% | 2.28% | -1.74% |
| Benchmark | -2.49% | 3.25% | -0.72% | -3.77% | 0.99% | 5.78% | 4.52% | 1.37% | 2.71% | 3.40% | 2.06% | 0.07% |
14.75% (April 2020)
-26.58% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.78% | 7.71% | 38.54% | -4.15% | 27.60% | 45.12% | 18.13% | -15.08% | 11.72% | 27.87% |
| Benchmark | -1.88% | 8.39% | 24.49% | -9.69% | 27.52% | 15.43% | 18.12% | -18.22% | 22.24% | 16.58% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
45.12% (2020)
-15.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.43 |
| International Equity | 33.28 |
| Cash and Equivalents | 5.83 |
| Canadian Equity | 1.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 44.76 |
| Financial Services | 13.65 |
| Consumer Services | 9.17 |
| Healthcare | 8.02 |
| Consumer Goods | 7.17 |
| Other | 17.23 |
| Name | Percent |
|---|---|
| North America | 66.72 |
| Asia | 21.01 |
| Europe | 10.41 |
| Latin America | 1.88 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.83 |
| NVIDIA Corp | 5.60 |
| Tokyo Electron Ltd | 4.71 |
| Apple Inc | 4.62 |
| Tencent Holdings Ltd | 4.55 |
| L3harris Technologies Inc | 4.39 |
| Meta Platforms Inc Cl A | 4.24 |
| Broadcom Inc | 4.18 |
| Danaher Corp | 3.56 |
| Crowdstrike Holdings Inc Cl A | 3.23 |
AGF Global Select Fund Series F U$
Median
Other - Global Equity
| Standard Deviation | 15.80% | 16.28% | 17.22% |
|---|---|---|---|
| Beta | 1.30% | 1.22% | 1.23% |
| Alpha | -0.06% | -0.03% | 0.02% |
| Rsquared | 0.65% | 0.72% | 0.69% |
| Sharpe | 0.93% | 0.67% | 0.86% |
| Sortino | 1.85% | 1.06% | 1.26% |
| Treynor | 0.11% | 0.09% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.76% | 15.80% | 16.28% | 17.22% |
| Beta | 1.23% | 1.30% | 1.22% | 1.23% |
| Alpha | -0.03% | -0.06% | -0.03% | 0.02% |
| Rsquared | 0.54% | 0.65% | 0.72% | 0.69% |
| Sharpe | 0.84% | 0.93% | 0.67% | 0.86% |
| Sortino | 1.49% | 1.85% | 1.06% | 1.26% |
| Treynor | 0.12% | 0.11% | 0.09% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | April 27, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF708 |
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
The portfolio manager uses a bottom-up earnings growth momentum style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and a country’s strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.01% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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