Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

AGF Global Alternatives Strategic Equity Fund Series P

  • Premium Feature Only
Add to My Watchlist

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-12-2025) 		$35.88
Change
$0.08 (0.22%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$11,000$12,000$13,000$14,000$9,000Period

Legend

AGF Global Alternatives Strategic Equity Fund Series P

Compare Options

Fund Returns

Inception Return (July 06, 2022): 11.85%

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 -0.56% 6.23% 11.24% 11.90% 11.43% 13.89% 10.15% - - - - - - -
Benchmark 2.18% 8.14% 18.02% 14.66% 18.95% 22.85% 18.36% 9.81% 11.37% 10.56% 10.82% 9.52% 9.92% 9.53%
Category Average 1.24% 6.09% 13.90% 11.71% 14.14% 18.59% 14.01% 6.73% 9.36% 8.09% 8.19% 6.80% 7.18% 6.83%
Category Rank 1,250 / 1,292 788 / 1,287 1,111 / 1,285 744 / 1,264 1,048 / 1,264 1,145 / 1,230 1,080 / 1,154 - - - - - - -
Quartile Ranking 4 3 4 3 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.60% -2.94% 3.12% 1.57% 0.42% -4.36% 2.11% 1.26% 1.27% 1.92% 4.82% -0.56%
Benchmark 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09% 2.18%

Best Monthly Return Since Inception

7.18% (October 2022)

Worst Monthly Return Since Inception

-4.97% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 4.25% 11.46%
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 4
Category Rank - - - - - - - - 1,121/ 1,154 1,128/ 1,237

Best Calendar Return (Last 10 years)

11.46% (2024)

Worst Calendar Return (Last 10 years)

4.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 32.02
International Equity 28.69
Canadian Equity 13.91
Cash and Equivalents 11.28
Foreign Government Bonds 4.49
Other 9.61

Sector Allocation

Sector Allocation
Name Percent
Energy 17.94
Basic Materials 15.81
Utilities 14.29
Real Estate 12.75
Cash and Cash Equivalent 11.28
Other 27.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.94
Europe 24.18
Multi-National 4.20
Asia 2.63
Africa and Middle East 1.02
Other 1.03

Top Holdings

Top Holdings
Name Percent
AGF Global Real Assets Fund Mutual Fund Series 88.35
AGF Systematic Global Infrastructure ETF (QIF) 6.94
Cash and Cash Equivalents 4.71

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415160%5%10%15%20%25%30%

AGF Global Alternatives Strategic Equity Fund Series P

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.79% - -
Beta 0.78% - -
Alpha -0.03% - -
Rsquared 0.56% - -
Sharpe 0.70% - -
Sortino 1.32% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.81% 8.79% - -
Beta 0.73% 0.78% - -
Alpha -0.02% -0.03% - -
Rsquared 0.49% 0.56% - -
Sharpe 0.96% 0.70% - -
Sortino 1.45% 1.32% - -
Treynor 0.11% 0.08% - -
Tax Efficiency 99.54% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.8​17.842.4​42.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.1​17.142.7​42.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.4​19.441.0​41.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.1​25.146.8​46.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $18

Fund Codes

FundServ Code Load Code Sales Status
AGF10150
AGF20162
AGF30175

Investment Objectives

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of global equities associated with real assets. Real assets include, but are not limited to, infrastructure, energy, precious metals, and real estate.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • David G. Stonehouse
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

PFSL Investments Canada Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.35%
Management Fee 0.93%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info