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AGF Emerging Markets Strategic Equity Fund Series P
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-01-2026) |
$45.10 |
|---|---|
| Change |
-$0.09
(-0.19%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 16.41%
| 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 | -6.12% | 8.35% | 17.11% | 25.20% | 43.60% | 29.50% | 19.07% | 17.11% | - | - | - | - | - | - |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.99% | 5.55% | 12.42% | 21.19% | 37.07% | 26.08% | 19.83% | 18.00% | 8.69% | 9.99% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 123 / 302 | 63 / 295 | 40 / 292 | 53 / 292 | 66 / 287 | 72 / 280 | 192 / 264 | 189 / 252 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 8.83% | 5.38% | -5.01% | 2.77% | 6.91% | 6.40% | -6.90% | 9.12% | 11.65% | 3.37% | -6.12% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
16.78% (November 2022)
Worst Monthly Return Since Inception
-6.90% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.53% | 12.20% | 27.87% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 244/ 254 | 199/ 264 | 155/ 283 |
Best Calendar Return (Last 10 years)
27.87% (2025)
Worst Calendar Return (Last 10 years)
-1.53% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 88.13 |
| Cash and Equivalents | 8.85 |
| US Equity | 2.98 |
| Canadian Equity | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.53 |
| Financial Services | 14.41 |
| Cash and Cash Equivalent | 8.85 |
| Industrial Goods | 7.37 |
| Real Estate | 5.30 |
| Other | 17.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 73.46 |
| North America | 11.86 |
| Europe | 5.47 |
| Africa and Middle East | 4.99 |
| Latin America | 4.23 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Emerging Markets Fund MF Series | 92.01 |
| Cash and Cash Equivalents | 4.03 |
| AGF Global Equity Fund Mutual Fund Series | 3.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Emerging Markets Strategic Equity Fund Series P
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.13% | - | - |
|---|---|---|---|
| Beta | 1.14 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 1.01 | - | - |
| Sortino | 1.99 | - | - |
| Treynor | 0.13 | - | - |
| Tax Efficiency | 97.56% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.50% | 15.13% | - | - |
| Beta | 1.27 | 1.14 | - | - |
| Alpha | 0.12 | 0.00 | - | - |
| Rsquared | 0.81% | 0.79% | - | - |
| Sharpe | 1.70 | 1.01 | - | - |
| Sortino | 3.28 | 1.99 | - | - |
| Treynor | 0.29 | 0.13 | - | - |
| Tax Efficiency | 98.25% | 97.56% | - | - |
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) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10450 | ||
| AGF20462 | ||
| AGF30475 |
Investment Objectives
The Fund's objective is to seek to provide superior risk-managed capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of companies that are located or active mainly in emerging market countries.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds and ETFs managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between emerging markets equity funds and ETFs for the Fund, consistent with the Fund's investment objective.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| 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) | - |
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