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Global Equity Balanced
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|
NAVPS (05-03-2024) |
$10.93 |
|---|---|
| Change |
$0.11
(1.05%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 04, 2007): 0.45%
| 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 | 1.57% | 4.40% | 11.87% | 4.40% | 4.52% | -0.28% | -1.75% | 2.69% | 1.06% | 0.97% | 0.99% | 1.58% | 0.88% | 1.56% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,164 / 1,386 | 1,255 / 1,385 | 1,185 / 1,344 | 1,255 / 1,385 | 1,285 / 1,309 | 1,267 / 1,290 | 1,147 / 1,147 | 1,086 / 1,086 | 1,031 / 1,056 | 895 / 920 | 804 / 826 | 753 / 770 | 611 / 629 | 538 / 556 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | -1.79% | 2.58% | 0.41% | -1.47% | -5.24% | -4.33% | 7.44% | 4.25% | -1.59% | 4.45% | 1.57% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.37% (July 2022)
-13.77% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.84% | 3.07% | 1.55% | 4.39% | -4.49% | 7.85% | 7.50% | 10.38% | -22.23% | 5.90% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 483/ 547 | 524/ 620 | 643/ 731 | 813/ 824 | 457/ 904 | 969/ 988 | 643/ 1,084 | 881/ 1,136 | 1,222/ 1,254 | 1,256/ 1,304 |
10.38% (2021)
-22.23% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.82 |
| US Equity | 29.43 |
| Foreign Corporate Bonds | 18.49 |
| Canadian Equity | 7.06 |
| Canadian Corporate Bonds | 4.86 |
| Other | 7.34 |
| Name | Percent |
|---|---|
| Fixed Income | 26.43 |
| Real Estate | 16.97 |
| Technology | 15.18 |
| Industrial Goods | 12.96 |
| Basic Materials | 5.67 |
| Other | 22.79 |
| Name | Percent |
|---|---|
| North America | 58.23 |
| Europe | 35.37 |
| Asia | 4.78 |
| Latin America | 1.34 |
| Multi-National | 0.30 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.84 |
| Ecolab Inc | 3.10 |
| Trex Co Inc | 2.61 |
| Amphenol Corp Cl A | 2.48 |
| Orsted A/S 1.50% 26-Aug-2029 | 2.40 |
| Tetra Tech Inc | 2.39 |
| Denso Corp | 2.36 |
| Garmin Ltd | 2.28 |
| Keyence Corp | 2.26 |
| Quanta Services Inc | 2.24 |
AGF Global Sustainable Balanced Class MF
Median
Other - Global Equity Balanced
| Standard Deviation | 14.15% | 12.10% | 9.14% |
|---|---|---|---|
| Beta | 1.22% | 1.04% | 0.83% |
| Alpha | -0.09% | -0.07% | -0.05% |
| Rsquared | 0.84% | 0.78% | 0.71% |
| Sharpe | -0.24% | -0.01% | 0.06% |
| Sortino | -0.36% | -0.13% | -0.15% |
| Treynor | -0.03% | 0.00% | 0.01% |
| Tax Efficiency | - | 99.52% | 99.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.03% | 14.15% | 12.10% | 9.14% |
| Beta | 1.35% | 1.22% | 1.04% | 0.83% |
| Alpha | -0.17% | -0.09% | -0.07% | -0.05% |
| Rsquared | 0.81% | 0.84% | 0.78% | 0.71% |
| Sharpe | 0.04% | -0.24% | -0.01% | 0.06% |
| Sortino | 0.28% | -0.36% | -0.13% | -0.15% |
| Treynor | 0.00% | -0.03% | 0.00% | 0.01% |
| Tax Efficiency | 99.44% | - | 99.52% | 99.83% |
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 | September 04, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9860 | ||
| AGF9863 | ||
| AGF9867 |
The Fund’s investment objective is to provide long-term growth of capital by investing primarily in units of AGF Global Sustainable Balanced Fund. The investment objective of AGF Global Sustainable Balanced Fund is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities which fit the Fund’s concept of sustainable development.
The Fund invests primarily in units of AGF Global Sustainable Balanced Fund (the “underlying fund”). As of April 26, 2023, the Fund invests approximately 100% of its net assets in the underlying fund. The underlying fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, floating rate loans, income trusts and corporate and government bonds that fit the underlying fund’s concept of sustainable development.
| Name | Start Date |
|---|---|
| Andy Kochar | 02-28-2023 |
| Martin Grosskopf | 02-28-2023 |
| AGF Investments LLC | 04-26-2023 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.80% |
| 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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