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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (07-04-2025) |
$49.30 |
|---|---|
| Change |
-$0.21
(-0.42%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (February 21, 1996): 8.50%
| 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 | 9.56% | 0.55% | 2.34% | 5.12% | 25.19% | 24.38% | 16.42% | 11.33% | 15.71% | 15.50% | 13.99% | 14.42% | 16.03% | 14.23% |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.87% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 84 / 2,125 | 310 / 2,107 | 316 / 2,097 | 173 / 2,099 | 31 / 2,037 | 69 / 1,911 | 164 / 1,801 | 139 / 1,638 | 48 / 1,487 | 47 / 1,426 | 37 / 1,238 | 10 / 1,103 | 7 / 971 | 11 / 797 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | -1.06% | 3.42% | 2.17% | 4.30% | 8.95% | -2.65% | 7.88% | -3.09% | -7.99% | -0.26% | 9.56% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
23.95% (February 2000)
-20.70% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.43% | 2.75% | 27.65% | 2.67% | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% | 36.60% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 56/ 762 | 527/ 887 | 11/ 1,040 | 131/ 1,187 | 682/ 1,382 | 65/ 1,464 | 913/ 1,581 | 544/ 1,733 | 1,741/ 1,881 | 77/ 1,995 |
40.32% (2020)
-10.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.44 |
| International Equity | 35.09 |
| Cash and Equivalents | 5.68 |
| Canadian Equity | 1.80 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 31.57 |
| Financial Services | 13.56 |
| Consumer Services | 12.10 |
| Healthcare | 10.27 |
| Consumer Goods | 9.85 |
| Other | 22.65 |
| Name | Percent |
|---|---|
| North America | 64.92 |
| Europe | 22.88 |
| Asia | 9.81 |
| Latin America | 2.40 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.68 |
| Boston Scientific Corp | 4.89 |
| Meta Platforms Inc Cl A | 4.88 |
| Chesapeake Energy Corp | 4.41 |
| Intuitive Surgical Inc | 4.37 |
| NVIDIA Corp | 4.31 |
| Spotify Technology SA | 4.22 |
| Siemens Energy AG | 4.16 |
| LPL Financial Holdings Inc | 3.49 |
| Tencent Holdings Ltd | 3.35 |
AGF Global Select Fund Mutual Fund Series
Median
Other - Global Equity
| Standard Deviation | 15.89% | 14.61% | 15.05% |
|---|---|---|---|
| Beta | 1.09% | 1.04% | 1.10% |
| Alpha | 0.00% | 0.02% | 0.03% |
| Rsquared | 0.72% | 0.72% | 0.75% |
| Sharpe | 0.79% | 0.91% | 0.85% |
| Sortino | 1.48% | 1.54% | 1.25% |
| Treynor | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.40% | 15.89% | 14.61% | 15.05% |
| Beta | 1.51% | 1.09% | 1.04% | 1.10% |
| Alpha | 0.03% | 0.00% | 0.02% | 0.03% |
| Rsquared | 0.70% | 0.72% | 0.72% | 0.75% |
| Sharpe | 1.12% | 0.79% | 0.91% | 0.85% |
| Sortino | 2.24% | 1.48% | 1.54% | 1.25% |
| Treynor | 0.14% | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $4,333 |
| 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.
| 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 | 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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