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Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-17-2025) |
$19.83 |
|---|---|
| Change |
$0.34
(1.76%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (April 19, 1994): 3.17%
| 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 | 2.74% | -3.95% | 13.64% | 17.87% | 17.87% | -6.92% | -12.06% | -14.32% | -8.09% | -4.72% | -5.88% | -1.31% | -1.81% | -0.58% |
| Benchmark | 0.26% | 3.19% | 22.84% | 15.54% | 15.54% | 0.52% | -7.61% | -4.01% | 1.37% | 5.08% | -0.39% | 0.38% | -2.41% | 1.13% |
| Category Average | 3.64% | -3.30% | 10.63% | 17.83% | 17.83% | -0.25% | -6.17% | -6.90% | -2.69% | 0.43% | -1.21% | 2.86% | 2.47% | 3.21% |
| Category Rank | 63 / 67 | 58 / 67 | 18 / 67 | 41 / 67 | 41 / 67 | 65 / 65 | 65 / 65 | 63 / 64 | 59 / 59 | 57 / 57 | 52 / 52 | 36 / 36 | 35 / 35 | 35 / 35 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.10% | 7.76% | 0.36% | 5.83% | 1.44% | -2.78% | -1.51% | -2.09% | 22.69% | -1.73% | -4.86% | 2.74% |
| Benchmark | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% |
34.20% (November 2022)
-22.72% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.19% | -5.70% | 37.60% | -12.59% | 14.13% | 21.69% | -20.77% | -21.50% | -26.50% | 17.87% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | 29/ 35 | 33/ 35 | 11/ 36 | 33/ 52 | 35/ 57 | 38/ 59 | 53/ 64 | 34/ 65 | 65/ 65 | 41/ 67 |
37.60% (2017)
-26.50% (2023)
| Name | Percent |
|---|---|
| International Equity | 99.32 |
| Cash and Equivalents | 0.68 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.32 |
| Cash and Cash Equivalent | 0.68 |
| Name | Percent |
|---|---|
| Asia | 99.32 |
| North America | 0.68 |
| Name | Percent |
|---|---|
| AGF China Focus Fund Series F | 99.32 |
| Cash and Cash Equivalents | 0.68 |
AGF China Focus Class Mutual Fund Series
Median
Other - Greater China Equity
| Standard Deviation | 34.51% | 28.47% | 23.96% |
|---|---|---|---|
| Beta | 1.11% | 0.98% | 0.72% |
| Alpha | -0.02% | -0.08% | -0.01% |
| Rsquared | 0.59% | 0.52% | 0.48% |
| Sharpe | -0.32% | -0.24% | 0.02% |
| Sortino | -0.48% | -0.41% | -0.05% |
| Treynor | -0.10% | -0.07% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.50% | 34.51% | 28.47% | 23.96% |
| Beta | 0.84% | 1.11% | 0.98% | 0.72% |
| Alpha | 0.04% | -0.02% | -0.08% | -0.01% |
| Rsquared | 0.87% | 0.59% | 0.52% | 0.48% |
| Sharpe | 0.56% | -0.32% | -0.24% | 0.02% |
| Sortino | 1.54% | -0.48% | -0.41% | -0.05% |
| Treynor | 0.18% | -0.10% | -0.07% | 0.01% |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | April 19, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF267 | ||
| AGF801 | ||
| AGF802 |
The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.
The portfolio manager uses primarily a bottom-up stock selection process favouring companies that are reasonably priced relative to their growth potential. Company visits as well as interviews with competitors, suppliers and customers form a key part of the research process. Quantitative models are used to screen and generate investment ideas. When selecting stocks, the portfolio manager looks for several key criteria: proven management, strong ability to execute and scalable business models.
| Name | Start Date |
|---|---|
| Regina Chi | 10-28-2020 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF Investments 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 | 0 |
| MER | 3.29% |
|---|---|
| Management Fee | 2.50% |
| 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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