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Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-03-2025) |
$36.50 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2025
As at September 30, 2025
As at September 30, 2025
Inception Return (February 21, 2023): 17.17%
| 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 | 4.09% | 7.79% | 9.76% | 14.24% | 18.18% | 22.56% | - | - | - | - | - | - | - | - |
| Benchmark | 4.75% | 9.85% | 16.40% | 14.73% | 20.82% | 25.87% | 23.58% | 12.69% | 14.46% | 13.83% | 12.29% | 12.49% | 12.56% | 12.37% |
| Category Average | 2.68% | 5.87% | 9.48% | 13.02% | 13.73% | - | - | - | - | - | - | - | - | - |
| Category Rank | 55 / 264 | 24 / 259 | 148 / 254 | 115 / 249 | 53 / 249 | 78 / 238 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 2.18% | 0.57% | 4.34% | 0.94% | -1.18% | -3.65% | 4.00% | 1.62% | 2.23% | 1.30% | 4.09% |
| Benchmark | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% |
4.56% (July 2024)
-3.65% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 22.25% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 94/ 240 |
22.25% (2024)
22.25% (2024)
| Name | Percent |
|---|---|
| US Equity | 58.35 |
| International Equity | 31.07 |
| Cash and Equivalents | 8.07 |
| Income Trust Units | 1.87 |
| Foreign Government Bonds | 0.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 17.79 |
| Technology | 17.39 |
| Healthcare | 11.44 |
| Industrial Goods | 10.95 |
| Consumer Goods | 10.12 |
| Other | 32.31 |
| Name | Percent |
|---|---|
| North America | 67.05 |
| Europe | 22.06 |
| Asia | 10.52 |
| Africa and Middle East | 0.35 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| AGF Global Dividend Fund Mutual Fund Series | 87.55 |
| AGF Enhanced U.S. Equity Income Fund Series MF | 6.94 |
| Cash and Cash Equivalents | 5.51 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | - | - | - |
| Beta | 0.65% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.79% | - | - | - |
| Sortino | 3.40% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 97.42% | - | - | - |
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.
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.
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.
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.
| Start Date | February 21, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $119 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10700 | ||
| AGF20712 | ||
| AGF30725 |
The Fund's investment objective is to provide capital growth by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified portfolio of dividend-paying companies located around the world. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
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 and emerging market equity funds and ETFs for the Fund’s portfolio, consistent with the Fund’s investment objective.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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