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AGF Global Select Fund Mutual Fund Series

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

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NAVPS
(12-12-2024)
$46.78
Change
-$0.16 (-0.34%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

AGF Global Select Fund Mutual Fund Series

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Fund Returns

Inception Return (February 21, 1996): 8.57%

Fund Returns
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 8.95% 16.10% 22.33% 40.32% 40.89% 20.16% 10.47% 12.55% 17.22% 16.46% 14.91% 16.93% 15.07% 15.73%
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.22% 6.05% 10.71% 21.72% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 38 / 2,106 46 / 2,080 40 / 2,051 67 / 2,013 72 / 2,013 403 / 1,896 379 / 1,739 267 / 1,583 42 / 1,469 47 / 1,376 30 / 1,181 9 / 1,041 10 / 880 10 / 755
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.41% 3.44% 5.90% 2.65% -2.00% 4.09% 2.97% -1.06% 3.42% 2.17% 4.30% 8.95%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

23.95% (February 2000)

Worst Monthly Return Since Inception

-20.70% (September 2008)

Calendar Return (%)

Calendar Return
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 666/ 677 56/ 759 522/ 883 11/ 1,041 131/ 1,188 689/ 1,388 65/ 1,470 917/ 1,590 549/ 1,745 1,754/ 1,896

Best Calendar Return (Last 10 years)

40.32% (2020)

Worst Calendar Return (Last 10 years)

-10.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.35
International Equity 28.91
Canadian Equity 6.07
Cash and Equivalents 4.68
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 23.92
Consumer Services 20.15
Healthcare 12.95
Financial Services 11.60
Consumer Goods 5.58
Other 25.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.10
Europe 19.10
Asia 4.73
Latin America 3.58
Africa and Middle East 1.50
Other -0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.13
Amazon.com Inc 6.72
Intuitive Surgical Inc 4.74
Cash and Cash Equivalents 4.68
Boston Scientific Corp 4.65
On Holding AG Cl A 4.62
Spotify Technology SA 4.16
Shopify Inc Cl A 4.05
Mercadolibre Inc 3.58
Raymond James Financial Inc 3.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Global Select Fund Mutual Fund Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.42% 15.85% 14.92%
Beta 0.97% 1.04% 1.09%
Alpha 0.00% 0.04% 0.03%
Rsquared 0.74% 0.75% 0.76%
Sharpe 0.52% 0.94% 0.95%
Sortino 0.91% 1.55% 1.43%
Treynor 0.08% 0.14% 0.13%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.24% 14.42% 15.85% 14.92%
Beta 0.88% 0.97% 1.04% 1.09%
Alpha 0.12% 0.00% 0.04% 0.03%
Rsquared 0.34% 0.74% 0.75% 0.76%
Sharpe 3.00% 0.52% 0.94% 0.95%
Sortino 12.38% 0.91% 1.55% 1.43%
Treynor 0.35% 0.08% 0.14% 0.13%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $4,095

Fund Codes

FundServ Code Load Code Sales Status
AGF258
AGF695
AGF795

Investment Objectives

The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.

Investment Strategy

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(s)

Name Start Date
Auritro Kundu 11-30-2024
Mike Archibald 11-30-2024
Regina Chi 11-30-2024

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 0

Fees

MER 2.58%
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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