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AGF Global Balanced Growth Portfolio Fund Series P

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-03-2025) 		$40.14
Change
$0.10 (0.24%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$12,000$14,000$16,000$18,000Period

Legend

AGF Global Balanced Growth Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 16.65%

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 4.20% 6.70% 13.53% 13.99% 18.96% 22.38% 17.41% - - - - - - -
Benchmark 4.09% 8.05% 12.57% 12.21% 16.90% 21.41% 18.96% 9.54% 10.47% 10.45% 9.73% 9.87% 9.66% 9.68%
Category Average 3.15% 6.02% 10.34% 10.34% 12.51% 17.23% 14.71% 7.01% 8.64% 7.99% 7.24% 7.03% 6.97% 7.03%
Category Rank 162 / 1,292 574 / 1,286 228 / 1,265 220 / 1,264 110 / 1,251 97 / 1,197 228 / 1,153 - - - - - - -
Quartile Ranking 1 2 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.80% 4.48% -1.87% 4.58% -0.83% -3.20% -1.54% 4.97% 2.94% 1.42% 0.97% 4.20%
Benchmark 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09%

Best Monthly Return Since Inception

5.75% (November 2023)

Worst Monthly Return Since Inception

-3.23% (December 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 - - - - - - - - 8.94% 23.26%
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 1
Category Rank - - - - - - - - 947/ 1,154 98/ 1,237

Best Calendar Return (Last 10 years)

23.26% (2024)

Worst Calendar Return (Last 10 years)

8.94% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.27
International Equity 22.50
Canadian Equity 14.51
Cash and Equivalents 10.60
Canadian Corporate Bonds 4.15
Other 10.97

Sector Allocation

Sector Allocation
Name Percent
Technology 20.60
Financial Services 15.54
Fixed Income 14.26
Cash and Cash Equivalent 10.60
Industrial Goods 6.86
Other 32.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.45
Asia 12.03
Europe 10.34
Latin America 1.24
Africa and Middle East 0.62
Other 0.32

Top Holdings

Top Holdings
Name Percent
AGF Global Equity Fund Mutual Fund Series 22.08
AGF Global Select Fund Mutual Fund Series 18.97
AGF Canadian Dividend Income Fund MF 12.98
AGF American Growth Fund Series O 9.99
AGF Fixed Income Plus Fund Series O 7.97
AGF Total Return Bond Fund MF Series 5.98
AGF Emerging Markets Fund MF Series 5.13
AGF Global Real Assets Fund Mutual Fund Series 5.07
AGF Canadian Growth Equity Fund Series MF 5.01
Cash and Cash Equivalents 3.82

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 Return567891011121314151617185%10%15%20%25%30%

AGF Global Balanced Growth Portfolio Fund Series P

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.90% - -
Beta 0.97% - -
Alpha -0.01% - -
Rsquared 0.86% - -
Sharpe 1.41% - -
Sortino 3.06% - -
Treynor 0.13% - -
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 9.81% 8.90% - -
Beta 1.09% 0.97% - -
Alpha 0.00% -0.01% - -
Rsquared 0.87% 0.86% - -
Sharpe 1.53% 1.41% - -
Sortino 3.28% 3.06% - -
Treynor 0.14% 0.13% - -
Tax Efficiency 97.43% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.7​52.751.2​51.20%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: A52.6​52.650.6​50.60%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: A49.9​49.949.8​49.80%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: A56.5​56.551.9​51.90%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) $523

Fund Codes

FundServ Code Load Code Sales Status
AGF10911
AGF20923
AGF30936

Investment Objectives

The Portfolio Fund’s objective is to seek to provide superior long-term returns by investing primarily in global-oriented equity mutual funds diversified with income and/or bond mutual fund holdings.

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 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 0.36%
Management Fee 0.91%
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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