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AGF Global Sustainable Growth Equity Fund - Mutual Fund Series

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(05-30-2025) 		$34.36
Change
-$0.10 (-0.28%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

AGF Global Sustainable Growth Equity Fund - Mutual Fund Series

Compare Options

Fund Returns

Inception Return (December 31, 1991): 6.13%

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 0.20% -7.44% -6.49% -3.84% -1.28% 2.17% 2.73% -0.36% 6.36% 5.59% 5.96% 5.86% 7.55% 6.73%
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 120 / 2,116 816 / 2,104 2,047 / 2,093 965 / 2,102 2,004 / 2,032 1,893 / 1,908 1,752 / 1,773 1,573 / 1,618 1,414 / 1,483 1,257 / 1,425 1,062 / 1,229 867 / 1,077 713 / 928 567 / 799
Quartile Ranking 1 2 4 2 4 4 4 4 4 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.76% -4.63% 3.69% -0.70% 2.50% -0.82% 1.42% -4.13% 3.89% -2.84% -4.92% 0.20%
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

29.07% (February 2000)

Worst Monthly Return Since Inception

-21.27% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.83% -0.10% 16.54% -5.91% 21.20% 33.68% 16.60% -22.25% 6.91% 6.86%
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 3 4 2 3 2 1 2 4 4 4
Category Rank 404/ 764 693/ 889 332/ 1,043 716/ 1,190 524/ 1,385 86/ 1,467 772/ 1,584 1,551/ 1,736 1,786/ 1,884 1,932/ 2,001

Best Calendar Return (Last 10 years)

33.68% (2020)

Worst Calendar Return (Last 10 years)

-22.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.29
International Equity 40.01
Canadian Equity 7.84
Cash and Equivalents 5.87
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 21.37
Real Estate 18.64
Technology 12.22
Healthcare 9.13
Basic Materials 7.72
Other 30.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.00
Europe 36.58
Asia 3.42

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 5.87
Ecolab Inc 4.61
Siemens Energy AG 4.41
Amphenol Corp Cl A 4.17
Danone SA 3.93
Schneider Electric SE 3.70
Eli Lilly and Co 3.62
Cie de Saint Gobain SA 3.32
Halma PLC 3.30
Quanta Services Inc 3.26

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 Return681012141618202224-20%-10%0%10%20%30%

AGF Global Sustainable Growth Equity Fund - Mutual Fund Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.83% 16.09% 14.61%
Beta 1.11% 1.15% 1.08%
Alpha -0.11% -0.07% -0.04%
Rsquared 0.74% 0.71% 0.77%
Sharpe 0.00% 0.31% 0.40%
Sortino 0.09% 0.41% 0.47%
Treynor 0.00% 0.04% 0.05%
Tax Efficiency 99.70% 99.91% 99.95%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.45% 15.83% 16.09% 14.61%
Beta 0.84% 1.11% 1.15% 1.08%
Alpha -0.11% -0.11% -0.07% -0.04%
Rsquared 0.40% 0.74% 0.71% 0.77%
Sharpe -0.34% 0.00% 0.31% 0.40%
Sortino -0.40% 0.09% 0.41% 0.47%
Treynor -0.05% 0.00% 0.04% 0.05%
Tax Efficiency - 99.70% 99.91% 99.95%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.3​58.358.3​58.30%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: A50.1​50.159.5​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: A74.9​74.957.7​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: A50.1​50.156.6​56.60%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 December 31, 1991
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $396

Fund Codes

FundServ Code Load Code Sales Status
AGF137
AGF9165
AGF9623
AGF9626

Investment Objectives

The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit the Fund’s concept of sustainable development.

Investment Strategy

The Fund invests primarily in a broad selection of global equity securities including convertibles, warrants and income trust securities.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Martin Grosskopf
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 25

Fees

MER 2.09%
Management Fee 1.65%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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