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AGF Global Conservative Portfolio Fund Series P

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Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(11-22-2024) 		$30.62
Change
$0.08 (0.27%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

AGF Global Conservative Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 10.28%

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 0.41% 3.18% 9.04% 12.23% 19.92% 10.82% - - - - - - - -
Benchmark -0.11% 1.79% 7.83% 9.35% 15.35% 10.18% 1.88% 1.25% 2.42% 3.78% 3.26% 3.14% 3.62% 4.63%
Category Average -0.78% 1.55% 6.83% 7.28% 15.66% 8.61% 1.41% 3.15% 3.09% 3.91% 3.05% 3.23% 3.36% 3.26%
Category Rank 8 / 961 2 / 961 2 / 955 3 / 955 8 / 948 55 / 903 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.54% 2.22% 0.68% 1.77% 1.74% -1.28% 2.26% 0.79% 2.55% 1.06% 1.68% 0.41%
Benchmark 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11%

Best Monthly Return Since Inception

4.54% (November 2023)

Worst Monthly Return Since Inception

-2.32% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.52%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 523/ 903

Best Calendar Return (Last 10 years)

7.52% (2023)

Worst Calendar Return (Last 10 years)

7.52% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 23.76
Canadian Corporate Bonds 13.61
Foreign Government Bonds 13.15
Cash and Equivalents 11.74
Foreign Corporate Bonds 11.29
Other 26.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.31
Cash and Cash Equivalent 11.73
Financial Services 8.96
Technology 7.11
Healthcare 4.50
Other 22.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.62
Europe 10.54
Asia 4.36
Latin America 1.59
Africa and Middle East 0.44
Other 0.45

Top Holdings

Top Holdings
Name Percent
AGF Fixed Income Plus Fund Series O 23.04
AGF Total Return Bond Fund Series O 18.93
AGF Global Equity Fund Mutual Fund Series 14.89
AGF Global Select Fund Mutual Fund Series 9.88
AGF Canadian Dividend Income Fund MF 9.87
AGF Global Corporate Bond Fund MF 5.97
AGF U.S. Sector Fund Series MF 5.91
Cash and Cash Equivalents 4.50
AGF Global Convertible Bond Fund MF Series 2.97
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) 2.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

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 4.88% - - -
Beta 0.83% - - -
Alpha 0.06% - - -
Rsquared 0.76% - - -
Sharpe 2.82% - - -
Sortino - - - -
Treynor 0.17% - - -
Tax Efficiency 93.97% - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $120

Fund Codes

FundServ Code Load Code Sales Status
AGF10851
AGF20863
AGF30876

Investment Objectives

The Portfolio Fund’s objective is to provide long-term returns with lower risk by investing primarily in a globally diversified mix of income, bond, money market and equity mutual funds.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Portfolio Fund’s portfolio assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between income, bond, money market and equity funds for the Portfolio Fund, consistent with the Portfolio Fund’s investment objective.

Portfolio Manager(s)

Name Start Date
AGF Investments Inc. 06-22-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

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

Fees

MER 0.36%
Management Fee 0.74%
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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