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AGF Global Balanced Growth Portfolio Fund Series P

Global Equity Balanced

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
(06-14-2024)
$31.63
Change
-$0.06 (-0.19%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

AGF Global Balanced Growth Portfolio Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 14.24%

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 2.85% 4.43% 11.87% 9.97% 18.80% - - - - - - - - -
Benchmark 2.36% 2.96% 10.90% 8.45% 17.43% 12.10% 6.23% 8.49% 8.33% 7.62% 7.28% 8.43% 7.79% 8.78%
Category Average 2.47% 9.92% 9.92% 7.07% 14.47% 8.28% 3.98% 7.61% 6.51% 5.57% 5.21% 5.96% 5.10% 5.59%
Category Rank 267 / 1,369 187 / 1,366 201 / 1,361 156 / 1,365 165 / 1,302 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.85% 1.64% -0.37% -2.69% -0.91% 5.75% 1.73% 1.58% 3.67% 2.80% -1.23% 2.85%
Benchmark 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36%

Best Monthly Return Since Inception

5.75% (November 2023)

Worst Monthly Return Since Inception

-3.23% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 8.94%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,052/ 1,282

Best Calendar Return (Last 10 years)

8.94% (2023)

Worst Calendar Return (Last 10 years)

8.94% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.44
International Equity 21.10
Canadian Equity 14.32
Cash and Equivalents 10.86
Canadian Corporate Bonds 4.43
Other 8.85

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.29
Technology 13.79
Fixed Income 12.15
Cash and Cash Equivalent 10.87
Healthcare 8.14
Other 39.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.71
Europe 11.40
Asia 9.56
Latin America 1.71
Africa and Middle East 0.46
Other 0.16

Top Holdings

Top Holdings
Name Percent
AGF Global Select Fund Mutual Fund Series 21.11
AGF Global Equity Fund Mutual Fund Series 20.09
AGF American Growth Fund Series O 13.04
AGF Canadian Dividend Income Fund MF 11.88
AGF Fixed Income Plus Fund Series O 7.99
AGF Emerging Markets Fund MF Series 6.13
AGF Total Return Bond Fund Series O 5.00
AGF Global Real Assets Fund Mutual Fund Series 4.96
AGF Canadian Growth Equity Fund Series MF 4.95
Cash and Cash Equivalents 3.86

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $248

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 Manager(s)

Name Start Date
AGF Investments Inc. 06-30-2022

Management and Organization

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

Investment Minimums

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

Fees

MER -
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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