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European Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-22-2025) |
$44.24 |
|---|---|
| Change |
$0.12
(0.27%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (April 19, 1994): 5.68%
| 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 | 1.71% | 4.84% | 21.11% | 21.11% | 22.10% | 17.68% | 22.15% | 12.17% | 14.54% | 9.56% | 7.38% | 6.60% | 8.12% | 4.88% |
| Benchmark | 1.43% | 6.31% | 16.96% | 16.96% | 18.91% | 17.19% | 19.56% | 9.52% | 12.25% | 9.67% | 8.35% | 8.26% | 9.73% | 7.83% |
| Category Average | 0.59% | 4.42% | 11.12% | 11.12% | 13.48% | 13.13% | 15.01% | 5.36% | 8.57% | 6.51% | 5.25% | 5.22% | 6.27% | 4.97% |
| Category Rank | 19 / 98 | 38 / 97 | 3 / 97 | 3 / 97 | 8 / 97 | 9 / 97 | 7 / 97 | 3 / 97 | 3 / 95 | 12 / 95 | 23 / 88 | 33 / 84 | 22 / 73 | 42 / 67 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | 0.93% | 0.41% | -2.50% | -2.58% | 0.37% | 7.45% | 5.84% | 1.57% | -1.46% | 4.61% | 1.71% |
| Benchmark | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% | 0.21% | 7.45% | 3.09% | -0.68% | 0.46% | 4.34% | 1.43% |
19.15% (November 2020)
-15.01% (November 2010)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | -5.14% | 11.25% | -13.21% | 14.49% | -6.79% | 17.45% | -4.06% | 18.92% | 8.24% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | 63/ 67 | 36/ 69 | 55/ 79 | 78/ 87 | 67/ 92 | 89/ 95 | 19/ 97 | 11/ 97 | 26/ 97 | 49/ 97 |
18.92% (2023)
-13.21% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.06 |
| Cash and Equivalents | 2.94 |
| Name | Percent |
|---|---|
| Financial Services | 24.32 |
| Healthcare | 11.58 |
| Consumer Goods | 11.56 |
| Industrial Goods | 9.39 |
| Basic Materials | 8.25 |
| Other | 34.90 |
| Name | Percent |
|---|---|
| Europe | 97.06 |
| North America | 2.94 |
| Name | Percent |
|---|---|
| Bank of Ireland Group PLC | 4.62 |
| BNP Paribas SA | 4.53 |
| Cie de Saint Gobain SA | 4.24 |
| ING Groep NV | 4.17 |
| Siemens AG Cl N | 4.16 |
| Nestle SA Cl N | 4.12 |
| Intesa Sanpaolo SpA | 4.10 |
| Shell PLC | 3.85 |
| ArcelorMittal SA | 3.45 |
| Novartis AG Cl N | 3.40 |
AGF European Equity Class Mutual Fund Series
Median
Other - European Equity
| Standard Deviation | 14.19% | 16.57% | 15.80% |
|---|---|---|---|
| Beta | 1.03% | 1.10% | 1.10% |
| Alpha | 0.02% | 0.01% | -0.03% |
| Rsquared | 0.89% | 0.88% | 0.90% |
| Sharpe | 1.21% | 0.75% | 0.27% |
| Sortino | 2.89% | 1.33% | 0.28% |
| Treynor | 0.17% | 0.11% | 0.04% |
| Tax Efficiency | 99.53% | 99.57% | 99.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.23% | 14.19% | 16.57% | 15.80% |
| Beta | 1.07% | 1.03% | 1.10% | 1.10% |
| Alpha | 0.02% | 0.02% | 0.01% | -0.03% |
| Rsquared | 0.83% | 0.89% | 0.88% | 0.90% |
| Sharpe | 1.54% | 1.21% | 0.75% | 0.27% |
| Sortino | 4.11% | 2.89% | 1.33% | 0.28% |
| Treynor | 0.16% | 0.17% | 0.11% | 0.04% |
| Tax Efficiency | 98.81% | 99.53% | 99.57% | 99.44% |
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 | 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) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF268 | ||
| AGF811 | ||
| AGF812 |
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.
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 |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF International Advisors Company Limited
|
| 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 | 3.18% |
|---|---|
| Management Fee | 1.90% |
| 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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