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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 (05-20-2025) |
$24.88 |
|---|---|
| Change |
$0.03
(0.12%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
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Inception Return (January 31, 1973): 6.97%
| 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 | -0.06% | -2.73% | 0.60% | -0.45% | 8.54% | 5.88% | 4.12% | 4.36% | 6.20% | 4.08% | 4.74% | 4.11% | 4.89% | 4.11% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 31 / 1,330 | 56 / 1,329 | 611 / 1,328 | 186 / 1,329 | 843 / 1,308 | 1,152 / 1,235 | 1,150 / 1,211 | 705 / 1,087 | 881 / 1,029 | 907 / 1,004 | 748 / 876 | 694 / 789 | 661 / 745 | 544 / 606 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | -0.45% | 3.82% | 0.62% | 1.94% | -0.83% | 3.07% | -1.96% | 2.34% | -0.62% | -2.07% | -0.06% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
13.15% (January 1975)
-14.10% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 6.70% | 4.68% | -2.92% | 11.15% | 2.57% | 13.39% | -7.12% | 6.04% | 11.06% |
| 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 | 4 | 2 | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 558/ 592 | 178/ 682 | 760/ 776 | 232/ 849 | 868/ 941 | 948/ 1,026 | 428/ 1,075 | 126/ 1,172 | 1,166/ 1,221 | 1,205/ 1,304 |
13.39% (2021)
-7.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.46 |
| Canadian Equity | 25.97 |
| Foreign Government Bonds | 15.82 |
| Cash and Equivalents | 7.47 |
| International Equity | 6.90 |
| Other | 14.38 |
| Name | Percent |
|---|---|
| Fixed Income | 26.61 |
| Financial Services | 14.39 |
| Technology | 10.54 |
| Cash and Cash Equivalent | 7.47 |
| Energy | 7.41 |
| Other | 33.58 |
| Name | Percent |
|---|---|
| North America | 77.05 |
| Europe | 13.67 |
| Multi-National | 3.42 |
| Latin America | 2.69 |
| Asia | 2.54 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| AGF North American Div Inc Fd Ser MF | 58.44 |
| AGF Total Return Bond Fund MF Series | 28.37 |
| AGF Systematic Global Infrastructure ETF (QIF) | 8.41 |
| AGF SAF Private Credit Limited Partnership Cl A3 | 3.30 |
| Cash and Cash Equivalents | 1.47 |
AGF Global Strategic Income Fund Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.46% | 8.74% | 8.21% |
|---|---|---|---|
| Beta | 0.87% | 0.80% | 0.77% |
| Alpha | -0.05% | -0.01% | -0.02% |
| Rsquared | 0.84% | 0.77% | 0.75% |
| Sharpe | 0.06% | 0.46% | 0.33% |
| Sortino | 0.23% | 0.61% | 0.24% |
| Treynor | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 47.52% | 69.68% | 59.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 9.46% | 8.74% | 8.21% |
| Beta | 0.72% | 0.87% | 0.80% | 0.77% |
| Alpha | 0.00% | -0.05% | -0.01% | -0.02% |
| Rsquared | 0.62% | 0.84% | 0.77% | 0.75% |
| Sharpe | 0.68% | 0.06% | 0.46% | 0.33% |
| Sortino | 1.52% | 0.23% | 0.61% | 0.24% |
| Treynor | 0.07% | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 76.90% | 47.52% | 69.68% | 59.29% |
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 | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $346 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF280 | ||
| AGF293 | ||
| AGF980 |
The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.
The portfolio manager uses a top-down approach to asset allocation and sector selection and a bottom-up approach to stock selection. Managing risk is the most important factor of the decision-making process. Asset allocation starts with a macro review of the domestic and global economies. The portfolio manager then determines the risk and return potential of each asset class and the weightings of each asset class in the Fund.
| 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 | 2.79% |
|---|---|
| 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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