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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-23-2024) |
$32.14 |
|---|---|
| Change |
$0.23
(0.73%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 06, 2022): 12.89%
| 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 | 3.67% | 5.28% | 12.55% | 10.34% | 10.54% | 8.95% | - | - | - | - | - | - | - | - |
| Benchmark | 2.79% | 8.46% | 15.78% | 17.41% | 22.29% | 19.17% | 9.15% | 12.86% | 12.01% | 10.56% | 11.31% | 11.46% | 10.17% | 11.38% |
| Category Average | 2.53% | 12.29% | 12.29% | 14.15% | 17.59% | 14.64% | 5.81% | 10.18% | 9.29% | 8.16% | 8.62% | 8.82% | 7.59% | 8.38% |
| Category Rank | 569 / 2,100 | 1,775 / 2,072 | 1,045 / 2,047 | 1,795 / 2,043 | 1,840 / 1,997 | 1,807 / 1,879 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | -5.97% | -5.09% | 8.96% | 4.41% | -1.96% | 7.08% | 1.70% | -1.84% | 5.44% | -3.69% | 3.67% |
| Benchmark | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% |
8.96% (November 2023)
-5.97% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.44% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,700/ 1,925 |
9.44% (2023)
9.44% (2023)
| Name | Percent |
|---|---|
| US Equity | 47.83 |
| International Equity | 37.92 |
| Cash and Equivalents | 8.51 |
| Canadian Equity | 5.73 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 18.47 |
| Industrial Goods | 18.28 |
| Technology | 17.65 |
| Basic Materials | 8.80 |
| Cash and Cash Equivalent | 8.51 |
| Other | 28.29 |
| Name | Percent |
|---|---|
| North America | 62.08 |
| Europe | 31.45 |
| Asia | 6.04 |
| Latin America | 0.20 |
| Africa and Middle East | 0.13 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| AGF Global Sustainable Growth Equity Fund MF | 87.00 |
| AGF Systematic Global ESG Factors ETF (QEF) | 9.02 |
| Cash and Cash Equivalents | 3.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10200 | ||
| AGF20212 | ||
| AGF30225 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in units of underlying mutual funds and ETFs that employ particular types of ESG focuses in their investment objectives and that provide exposure to shares of global equities which align with the portfolio manager’s concept of sustainable development.
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). These underlying funds will generally employ particular types of ESG focuses as part of their investment strategies, including, without limitation, thematic ESG investing strategies and ESG integration strategies such as funds that rank eligible portfolio securities based on one or more ESG factors.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 07-05-2022 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.35% |
|---|---|
| Management Fee | 0.93% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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