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AGF European Equity Class Mutual Fund Series

European Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$35.58
Change
$0.09 (0.24%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

AGF European Equity Class Mutual Fund Series

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Fund Returns

Inception Return (April 19, 1994): 5.19%

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 4.84% 6.53% 15.39% 6.53% 14.71% 15.07% 10.20% 15.11% 7.39% 4.56% 4.84% 5.63% 2.79% 1.94%
Benchmark 3.63% 7.29% 17.28% 7.29% 14.30% 11.36% 8.05% 13.27% 8.07% 6.59% 7.35% 7.94% 6.40% 6.69%
Category Average 2.61% 15.55% 15.55% 5.64% 12.75% 8.91% 4.30% 10.68% 5.21% 3.89% 4.68% 4.89% 4.14% 4.29%
Category Rank 3 / 112 55 / 112 67 / 112 55 / 112 27 / 112 12 / 112 13 / 111 12 / 109 38 / 109 56 / 102 58 / 95 36 / 82 71 / 78 69 / 70
Quartile Ranking 1 2 3 2 1 1 1 1 2 3 3 2 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.53% -5.39% 3.07% 3.05% -1.58% -3.82% -1.91% 7.52% 2.69% 0.36% 1.25% 4.84%
Benchmark 4.33% -5.65% 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63%

Best Monthly Return Since Inception

19.15% (November 2020)

Worst Monthly Return Since Inception

-15.01% (November 2010)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -8.10% 2.99% -5.14% 11.25% -13.21% 14.49% -6.79% 17.45% -4.06% 18.92%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking 4 4 2 3 4 3 4 1 1 2
Category Rank 67/ 68 74/ 78 38/ 82 67/ 93 85/ 101 76/ 106 103/ 109 19/ 111 11/ 112 33/ 112

Best Calendar Return (Last 10 years)

18.92% (2023)

Worst Calendar Return (Last 10 years)

-13.21% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.80
Cash and Equivalents 1.20

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.09
Consumer Goods 12.53
Industrial Goods 11.52
Healthcare 10.78
Energy 9.12
Other 31.96

Geographic Allocation

Geographic Allocation
Name Percent
Europe 98.80
North America 1.20

Top Holdings

Top Holdings
Name Percent
BNP Paribas SA 5.81
Siemens AG Cl N 4.76
Cie de Saint Gobain SA 4.56
Bank of Ireland Group PLC 4.31
Novartis AG Cl N 4.17
Axa SA 4.17
ING Groep NV 4.17
Shell PLC 3.98
ArcelorMittal SA 3.81
Nestle SA Cl N 3.51

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF European Equity Class Mutual Fund Series

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 15.85% 18.30% 15.87%
Beta 1.00% 1.13% 1.09%
Alpha 0.02% -0.01% -0.05%
Rsquared 0.86% 0.90% 0.89%
Sharpe 0.53% 0.37% 0.11%
Sortino 0.82% 0.48% 0.01%
Treynor 0.08% 0.06% 0.02%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.22% 15.85% 18.30% 15.87%
Beta 0.99% 1.00% 1.13% 1.09%
Alpha 0.01% 0.02% -0.01% -0.05%
Rsquared 0.96% 0.86% 0.90% 0.89%
Sharpe 0.75% 0.53% 0.37% 0.11%
Sortino 1.54% 0.82% 0.48% 0.01%
Treynor 0.10% 0.08% 0.06% 0.02%
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 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) $44

Fund Codes

FundServ Code Load Code Sales Status
AGF268
AGF811
AGF812

Investment Objectives

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.

Investment Strategy

The portfolio manager uses a bottom-up value investment approach to select stocks that appear to be trading at a discount to their estimated fair value. This includes evaluating the financial condition and management of a company, its industry and the overall economy. It looks for stocks that are selling at a substantial discount to its estimate of their intrinsic business value.

Portfolio Manager(s)

Name Start Date
Stephen Way 02-28-2023

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 3.20%
Management Fee 2.50%
Load Choice of Front or Back
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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