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AGF Global Strategic Equity Fund Series P

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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
(05-21-2025) 		$43.61
Change
-$0.61 (-1.38%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$10,000$20,000$12,500$15,000$17,500$12,000$14,000$16,000$18,000Period

Legend

AGF Global Strategic Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 18.31%

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 -0.24% -9.47% 3.03% -2.72% 20.20% 18.06% - - - - - - - -
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 -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 180 / 2,113 1,307 / 2,101 185 / 2,090 642 / 2,099 31 / 2,029 135 / 1,905 - - - - - - - -
Quartile Ranking 1 3 1 2 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.02% 2.89% -0.50% 3.19% 2.14% 3.94% 8.24% -2.15% 7.45% -2.54% -6.89% -0.24%
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%

Best Monthly Return Since Inception

8.24% (November 2024)

Worst Monthly Return Since Inception

-6.89% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 10.25% 36.42%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 1,620/ 1,881 78/ 1,998

Best Calendar Return (Last 10 years)

36.42% (2024)

Worst Calendar Return (Last 10 years)

10.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.65
International Equity 32.72
Cash and Equivalents 12.30
Canadian Equity 1.33

Sector Allocation

Sector Allocation
Name Percent
Technology 27.68
Consumer Services 12.55
Cash and Cash Equivalent 12.29
Financial Services 11.76
Healthcare 11.42
Other 24.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.28
Europe 22.38
Asia 7.74
Latin America 2.59
Other 0.01

Top Holdings

Top Holdings
Name Percent
AGF Global Select Fund Mutual Fund Series 85.97
AGF U.S. Sector Fund Series MF 8.82
Cash and Cash Equivalents 5.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.96% - - -
Beta 1.30% - - -
Alpha 0.04% - - -
Rsquared 0.66% - - -
Sharpe 1.06% - - -
Sortino 2.05% - - -
Treynor 0.12% - - -
Tax Efficiency 99.86% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.0​27.058.2​58.20%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: A30.1​30.159.5​59.50%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: A19.9​19.957.7​57.70%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: A22.0​22.056.5​56.50%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) $425

Fund Codes

FundServ Code Load Code Sales Status
AGF10500
AGF20512
AGF30525

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 companies around the world with superior growth potential.

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, target dynamic allocations between underlying global equity funds and ETFs for the Fund’s portfolio, 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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