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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (05-23-2025) |
$47.08 |
|---|---|
| Change |
-$0.46
(-0.96%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (August 20, 2007): 7.04%
| 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 | -4.00% | -4.21% | 2.37% | -0.01% | 12.93% | 12.66% | 10.90% | 8.88% | 10.54% | 7.74% | 7.60% | 6.64% | 7.84% | 7.24% |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.84% | -4.14% | 1.44% | 0.30% | 11.57% | - | - | - | - | - | - | - | - | - |
| Category Rank | 175 / 257 | 95 / 254 | 98 / 253 | 135 / 253 | 93 / 248 | 106 / 239 | 93 / 218 | 118 / 215 | 143 / 206 | 138 / 199 | 148 / 187 | 141 / 176 | 132 / 162 | 109 / 149 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 1.04% | 4.78% | 0.86% | 1.02% | 0.51% | 1.88% | 0.48% | 4.38% | 1.10% | -1.30% | -4.00% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
8.61% (November 2020)
-8.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.56% | 3.41% | 9.10% | -4.99% | 17.24% | 1.80% | 14.33% | -1.69% | 7.68% | 20.95% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 39/ 144 | 97/ 157 | 129/ 176 | 122/ 187 | 120/ 199 | 148/ 203 | 183/ 213 | 65/ 215 | 164/ 224 | 132/ 244 |
20.95% (2024)
-4.99% (2018)
| Name | Percent |
|---|---|
| US Equity | 58.71 |
| International Equity | 36.09 |
| Cash and Equivalents | 2.87 |
| Income Trust Units | 2.33 |
| Name | Percent |
|---|---|
| Financial Services | 19.85 |
| Technology | 13.87 |
| Healthcare | 13.06 |
| Consumer Goods | 12.44 |
| Industrial Goods | 12.06 |
| Other | 28.72 |
| Name | Percent |
|---|---|
| North America | 61.58 |
| Europe | 26.30 |
| Asia | 12.12 |
| Name | Percent |
|---|---|
| Abbvie Inc | 4.88 |
| Microsoft Corp | 4.59 |
| JPMorgan Chase & Co | 4.28 |
| Waste Management Inc | 4.14 |
| TJX Cos Inc | 4.12 |
| Broadcom Inc | 3.97 |
| Visa Inc Cl A | 3.77 |
| Shell PLC | 3.48 |
| Mondelez International Inc Cl A | 3.35 |
| Philip Morris International Inc | 3.14 |
AGF Global Dividend Fund Mutual Fund Series
Median
Other - Global Div & Inc Equity
| Standard Deviation | 9.82% | 9.51% | 9.93% |
|---|---|---|---|
| Beta | 0.70% | 0.70% | 0.76% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.76% | 0.75% | 0.82% |
| Sharpe | 0.71% | 0.85% | 0.58% |
| Sortino | 1.39% | 1.42% | 0.69% |
| Treynor | 0.10% | 0.12% | 0.08% |
| Tax Efficiency | 99.30% | 99.47% | 97.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | 9.82% | 9.51% | 9.93% |
| Beta | 0.66% | 0.70% | 0.70% | 0.76% |
| Alpha | 0.05% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.62% | 0.76% | 0.75% | 0.82% |
| Sharpe | 1.11% | 0.71% | 0.85% | 0.58% |
| Sortino | 2.10% | 1.39% | 1.42% | 0.69% |
| Treynor | 0.13% | 0.10% | 0.12% | 0.08% |
| Tax Efficiency | 99.29% | 99.30% | 99.47% | 97.84% |
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 | August 20, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,261 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4000 | ||
| AGF4001 | ||
| AGF4002 |
The Fund's objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
The portfolio manager uses a quantitative model to assist in determining which countries to invest in and the amount to allocate to each country. It then uses a bottom-up conservative growth investment philosophy to uncover stocks that are reasonably priced relative to their growth potential. The Fund may use options, forward contracts and other permitted derivatives as long as the use of these derivatives is consistent with the Fund’s objectives and is permitted in law.
| 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 | 2.38% |
|---|---|
| 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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