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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-03-2025) |
$37.29 |
|---|---|
| Change |
-$1.59
(-4.08%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 06, 2003): 5.05%
| 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 | -1.53% | 1.82% | 12.69% | 3.80% | 22.04% | 15.90% | 9.98% | 7.03% | 10.34% | 8.89% | 7.24% | 7.17% | 7.63% | 6.49% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 1,176 / 1,340 | 616 / 1,340 | 39 / 1,327 | 141 / 1,340 | 51 / 1,317 | 264 / 1,236 | 175 / 1,205 | 577 / 1,090 | 172 / 1,031 | 259 / 1,001 | 364 / 876 | 324 / 778 | 337 / 708 | 262 / 597 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -1.65% | 3.07% | 2.08% | 0.13% | 2.43% | 1.77% | 2.52% | 6.08% | -1.91% | 5.41% | -1.53% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
9.31% (April 2009)
-10.51% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.93% | 3.75% | 7.28% | -5.44% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | 129/ 593 | 449/ 683 | 655/ 777 | 520/ 850 | 832/ 944 | 209/ 1,029 | 728/ 1,078 | 292/ 1,184 | 1,179/ 1,233 | 55/ 1,316 |
25.18% (2024)
-9.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.14 |
| International Equity | 22.34 |
| Cash and Equivalents | 14.01 |
| Foreign Government Bonds | 13.65 |
| Foreign Corporate Bonds | 4.99 |
| Other | 4.87 |
| Name | Percent |
|---|---|
| Fixed Income | 20.71 |
| Technology | 19.02 |
| Cash and Cash Equivalent | 14.01 |
| Financial Services | 11.53 |
| Consumer Services | 10.48 |
| Other | 24.25 |
| Name | Percent |
|---|---|
| North America | 69.52 |
| Europe | 19.57 |
| Asia | 7.37 |
| Latin America | 2.58 |
| Africa and Middle East | 0.99 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| AGF Global Select Fund Mutual Fund Series | 61.27 |
| AGF Total Return Bond Fund MF Series | 24.33 |
| AGF Global Dividend Fund Mutual Fund Series | 8.22 |
| Cash and Cash Equivalents | 4.01 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.17 |
AGF Global Growth Balanced Fund Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 10.63% | 11.09% | 9.33% |
|---|---|---|---|
| Beta | 0.91% | 0.97% | 0.92% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.76% | 0.78% | 0.81% |
| Sharpe | 0.59% | 0.73% | 0.54% |
| Sortino | 1.10% | 1.05% | 0.60% |
| Treynor | 0.07% | 0.08% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 99.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 10.63% | 11.09% | 9.33% |
| Beta | 1.10% | 0.91% | 0.97% | 0.92% |
| Alpha | 0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.52% | 0.76% | 0.78% | 0.81% |
| Sharpe | 1.83% | 0.59% | 0.73% | 0.54% |
| Sortino | 5.15% | 1.10% | 1.05% | 0.60% |
| Treynor | 0.15% | 0.07% | 0.08% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.79% |
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 | October 06, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $516 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF253 | ||
| AGF684 | ||
| AGF780 | ||
| AGF784 |
The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. The Fund uses an asset allocation approach to adjust its exposure across equities and fixed income. AGF has set, and will review quarterly, target dynamic allocations between global-oriented equity and fixed-income funds for the Fund, consistent with the Fund's investment objective.
| 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 | 2.58% |
|---|---|
| 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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