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Global Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-03-2024) |
$37.10 |
|---|---|
| Change |
$0.46
(1.25%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 21, 1996): 7.93%
| 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 | 2.65% | 12.45% | 20.61% | 12.45% | 15.69% | 7.50% | 5.99% | 19.04% | 13.05% | 12.62% | 14.18% | 15.23% | 12.91% | 13.27% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,183 / 2,078 | 391 / 2,054 | 606 / 2,008 | 391 / 2,054 | 1,419 / 1,936 | 1,241 / 1,805 | 1,153 / 1,645 | 79 / 1,508 | 99 / 1,448 | 43 / 1,231 | 13 / 1,069 | 10 / 923 | 15 / 786 | 17 / 715 |
| Quartile Ranking | 3 | 1 | 2 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | -4.00% | 3.61% | 1.66% | -0.52% | -4.14% | -1.09% | 8.00% | 0.41% | 3.44% | 5.90% | 2.65% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
23.95% (February 2000)
-20.70% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 23.43% | 2.75% | 27.65% | 2.67% | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 1 | 3 | 1 | 1 | 2 | 1 | 3 | 2 | 4 |
| Category Rank | 675/ 686 | 55/ 768 | 529/ 892 | 11/ 1,062 | 131/ 1,212 | 692/ 1,417 | 64/ 1,500 | 925/ 1,620 | 552/ 1,774 | 1,774/ 1,933 |
40.32% (2020)
-10.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.58 |
| International Equity | 26.61 |
| Cash and Equivalents | 5.51 |
| Canadian Equity | 3.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 21.82 |
| Consumer Services | 17.76 |
| Healthcare | 16.00 |
| Financial Services | 9.89 |
| Energy | 7.83 |
| Other | 26.70 |
| Name | Percent |
|---|---|
| North America | 73.38 |
| Europe | 19.44 |
| Latin America | 3.34 |
| Asia | 2.37 |
| Africa and Middle East | 1.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 7.66 |
| NVIDIA Corp | 6.42 |
| Cash and Cash Equivalents | 5.51 |
| Eli Lilly and Co | 4.30 |
| Boston Scientific Corp | 4.27 |
| Intuitive Surgical Inc | 4.22 |
| On Holding AG Cl A | 3.35 |
| Mercadolibre Inc | 3.34 |
| Shopify Inc Cl A | 3.29 |
| Raymond James Financial Inc | 3.29 |
AGF Global Select Fund Mutual Fund Series
Median
Other - Global Equity
| Standard Deviation | 13.66% | 15.69% | 14.90% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 1.09% |
| Alpha | -0.03% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.76% | 0.75% |
| Sharpe | 0.30% | 0.74% | 0.82% |
| Sortino | 0.42% | 1.11% | 1.15% |
| Treynor | 0.04% | 0.11% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.74% | 13.66% | 15.69% | 14.90% |
| Beta | 1.12% | 0.95% | 1.02% | 1.09% |
| Alpha | -0.09% | -0.03% | 0.02% | 0.01% |
| Rsquared | 0.85% | 0.81% | 0.76% | 0.75% |
| Sharpe | 0.84% | 0.30% | 0.74% | 0.82% |
| Sortino | 1.95% | 0.42% | 1.11% | 1.15% |
| Treynor | 0.09% | 0.04% | 0.11% | 0.11% |
| 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 | February 21, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF258 | ||
| AGF695 | ||
| AGF795 |
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.
| Name | Start Date |
|---|---|
| Tony Genua | 02-19-2013 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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