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AGF Global Real Assets Fund Mutual Fund Series

Global Equity Balanced

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
(07-19-2024)
$26.49
Change
-$0.11 (-0.42%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

AGF Global Real Assets Fund Mutual Fund Series

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Fund Returns

Inception Return (September 30, 1993): 5.47%

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 -1.53% 0.25% 6.15% 6.15% 10.45% 8.88% 8.34% 9.71% 7.15% 4.81% 2.28% -0.65% 4.73% 1.61%
Benchmark 2.01% 2.66% 10.63% 10.63% 17.93% 16.37% 5.77% 8.67% 8.36% 7.79% 8.14% 8.85% 8.21% 8.99%
Category Average 0.85% 7.98% 7.98% 7.98% 13.10% 11.95% 3.54% 7.50% 6.17% 5.63% 5.60% 6.18% 5.39% 5.59%
Category Rank 1,319 / 1,379 1,310 / 1,370 1,169 / 1,369 1,169 / 1,369 1,125 / 1,311 1,159 / 1,275 30 / 1,145 154 / 1,074 334 / 1,049 716 / 919 832 / 862 785 / 785 508 / 641 532 / 552
Quartile Ranking 4 4 4 4 4 4 1 1 2 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.66% -0.02% -1.20% -1.68% 2.58% 0.76% -1.62% 2.38% 5.13% -0.35% 2.16% -1.53%
Benchmark 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01%

Best Monthly Return Since Inception

29.18% (December 2002)

Worst Monthly Return Since Inception

-29.81% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -0.18% -9.71% 49.52% -7.70% -12.13% 4.23% -0.51% 15.20% 9.08% 1.76%
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 1 4 4 4 4 1 1 4
Category Rank 535/ 537 608/ 610 2/ 711 804/ 806 882/ 886 974/ 975 1,038/ 1,069 196/ 1,117 3/ 1,235 1,262/ 1,286

Best Calendar Return (Last 10 years)

49.52% (2016)

Worst Calendar Return (Last 10 years)

-12.13% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 36.00
International Equity 18.77
Canadian Equity 16.11
Cash and Equivalents 14.15
Foreign Corporate Bonds 5.78
Other 9.19

Sector Allocation

Sector Allocation
Name Percent
Energy 30.68
Basic Materials 17.91
Cash and Cash Equivalent 14.15
Real Estate 11.06
Fixed Income 10.13
Other 16.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.50
Europe 16.71
Asia 3.19
Multi-National 2.60

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 12.83
Linde PLC 3.18
SPDR Gold Shares ETF (GLD) 2.60
Cenovus Energy Inc 2.52
Canadian Natural Resources Ltd 2.52
Dupont de Nemours Inc 2.28
Exxon Mobil Corp 2.16
Enbridge Inc 2.12
Marathon Petroleum Corp 2.07
Shell PLC 1.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Global Real Assets Fund Mutual Fund Series

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.04% 13.26% 21.63%
Beta 0.73% 0.95% 0.46%
Alpha 0.04% 0.00% 0.00%
Rsquared 0.42% 0.53% 0.04%
Sharpe 0.48% 0.43% 0.11%
Sortino 0.69% 0.52% 0.06%
Treynor 0.08% 0.06% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.93% 12.04% 13.26% 21.63%
Beta 0.53% 0.73% 0.95% 0.46%
Alpha 0.01% 0.04% 0.00% 0.00%
Rsquared 0.36% 0.42% 0.53% 0.04%
Sharpe 0.68% 0.48% 0.43% 0.11%
Sortino 2.02% 0.69% 0.52% 0.06%
Treynor 0.10% 0.08% 0.06% 0.05%
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 September 30, 1993
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $137

Fund Codes

FundServ Code Load Code Sales Status
AGF235
AGF333
AGF334

Investment Objectives

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate.

Investment Strategy

The real assets portfolio is designed to provide global diversification and long-term capital appreciation outside of traditional asset classes through investment in listed securities globally, encompassing energy, materials, infrastructure, real estate, precious metals and treasury inflation-protected securities. This investment profile provides a focus on market sectors that help protect real returns and investor purchasing power, and offer greater diversification potential.

Portfolio Manager(s)

Name Start Date
Steve Bonnyman 01-28-2019
Jeff Kay 01-28-2019

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 2.80%
Management Fee 2.25%
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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