AGF Global Sustainable Growth Equity Fund Mutual Fund Series

NAVPS

NAVPS:

$31.39

Change

-$0.35 (-1.11%)

As at 05-17-2021
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AGF Global Sustainable Growth Equity Fund Mutual Fund Series

Compare to:

Inception Return
(12-31-1991)

7.05%

YTD Return

1.03%

NAVPS
(05-17-2021)

$31.39
-$0.35 (-1.11%)

MER

2.45%

Assets ($mil)

$366

1 Yr Return

38.06%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

AGF9626(BE), AGF9623(FE), AGF137(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

December 31, 1991

Distribution Frequency

Quarterly

Investment Objectives

The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities which fit the Fund's concept of sustainable development.

Investment Strategy

The Fund invests primarily in a broad selection of global equity securities including convertibles, warrants and income trust securities. The portfolio manager looks for companies with no capitalization bias and which may typically possess proven management, proprietary/strategic advantages and financial strength.

Portfolio Manager

Martin Grosskopf
02-19-2013

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

0

SWP Min Withdrawal

25

Fees

MER

2.45%

Management Fee

1.65%

FE Max

6.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

AGF Investments Inc.

Advisor

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF Investments Inc.

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(12-31-1991)

7.05%

YTD Return

1.03%

NAVPS (05-17-2021)

$31.39
$0.35 / -1.11%

Best Month

29.07%

Worst Month

-21.27%

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