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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-24-2024) |
$12.86 |
|---|---|
| Change |
$0.06
(0.45%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (March 31, 2003): 6.57%
| 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 | 1.20% | 2.30% | 2.15% | 9.14% | 13.78% | 5.28% | -3.57% | 0.21% | 1.36% | 2.19% | 1.35% | 1.87% | 1.84% | 1.87% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,283 / 1,348 | 1,289 / 1,335 | 1,275 / 1,331 | 1,290 / 1,324 | 1,252 / 1,320 | 1,220 / 1,241 | 1,158 / 1,183 | 1,064 / 1,073 | 1,000 / 1,026 | 906 / 932 | 820 / 846 | 759 / 777 | 665 / 683 | 568 / 587 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.25% | -1.59% | 4.46% | 1.57% | -1.86% | 4.26% | -2.98% | 3.07% | -0.14% | 1.88% | -0.78% | 1.20% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
11.15% (May 2009)
-15.01% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.06% | 3.22% | 1.56% | 4.44% | -4.36% | 7.99% | 7.66% | 10.47% | -22.24% | 5.91% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 455/ 522 | 497/ 593 | 590/ 683 | 763/ 777 | 391/ 850 | 927/ 944 | 614/ 1,027 | 827/ 1,076 | 1,154/ 1,190 | 1,188/ 1,241 |
10.47% (2021)
-22.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.32 |
| Foreign Corporate Bonds | 23.59 |
| International Equity | 22.45 |
| Canadian Equity | 8.30 |
| Canadian Corporate Bonds | 6.29 |
| Other | 4.05 |
| Name | Percent |
|---|---|
| Fixed Income | 31.54 |
| Industrial Goods | 13.86 |
| Real Estate | 12.04 |
| Technology | 10.72 |
| Utilities | 6.35 |
| Other | 25.49 |
| Name | Percent |
|---|---|
| North America | 68.87 |
| Europe | 26.94 |
| Asia | 2.40 |
| Latin America | 1.53 |
| Multi-National | 0.26 |
| Name | Percent |
|---|---|
| Amphenol Corp Cl A | 3.37 |
| Ecolab Inc | 2.69 |
| Quanta Services Inc | 2.64 |
| Prysmian SpA | 2.64 |
| Schneider Electric SE | 2.46 |
| Cash and Cash Equivalents | 2.35 |
| Secure Energy Services Inc | 2.29 |
| American Water Capital Corp 2.80% 01-Feb-2030 | 2.19 |
| Vertiv Holdings Co Cl A | 2.10 |
| Sprouts Farmers Market Inc | 2.02 |
AGF Global Sustainable Balanced Fund MF
Median
Other - Global Equity Balanced
| Standard Deviation | 13.78% | 12.45% | 9.35% |
|---|---|---|---|
| Beta | 1.17% | 1.07% | 0.83% |
| Alpha | -0.12% | -0.08% | -0.06% |
| Rsquared | 0.81% | 0.78% | 0.69% |
| Sharpe | -0.45% | -0.01% | 0.07% |
| Sortino | -0.55% | -0.09% | -0.10% |
| Treynor | -0.05% | 0.00% | 0.01% |
| Tax Efficiency | - | 17.64% | 29.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 13.78% | 12.45% | 9.35% |
| Beta | 1.05% | 1.17% | 1.07% | 0.83% |
| Alpha | -0.10% | -0.12% | -0.08% | -0.06% |
| Rsquared | 0.44% | 0.81% | 0.78% | 0.69% |
| Sharpe | 0.99% | -0.45% | -0.01% | 0.07% |
| Sortino | 2.34% | -0.55% | -0.09% | -0.10% |
| Treynor | 0.08% | -0.05% | 0.00% | 0.01% |
| Tax Efficiency | 100.00% | - | 17.64% | 29.65% |
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 | March 31, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9640 | ||
| AGF9643 | ||
| AGF9647 |
The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.
The Fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, income trusts, floating rate loans and corporate and government bonds which fit the Fund’s concept of sustainable development.
| Name | Start Date |
|---|---|
| Andy Kochar | 04-30-2021 |
| Martin Grosskopf | 04-30-2021 |
| AGF Investments LLC | 04-26-2023 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
| MER | 2.30% |
|---|---|
| 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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