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AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Mar 31, 2024
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Fund Objective

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets.

Asset Allocation

Asset Percent
US Equity 56.80%
International Equity 40.81%
Cash and Equivalents 1.42%
Canadian Equity 0.98%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 25.05%
Industrial Goods 20.14%
Technology 12.85%
Consumer Goods 9.40%
Healthcare 9.25%
Other 23.31%

Geo Allocation

Region Percent
North America 59.20%
Europe 22.58%
Asia 18.23%
Other -0.01%

Top Holdings

Name Percent
Alphabet Inc Cl A 5.85%
Waste Management Inc 5.04%
JPMorgan Chase & Co 4.68%
Chubb Ltd 4.09%
Moody's Corp 4.09%
Schneider Electric SE 3.81%
Abbvie Inc 3.27%
Keyence Corp 3.10%
Honeywell International Inc 3.05%
Nippon Telegraph and Telephone Corp 2.99%

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.54%
Total Assets
(in millions)		 $571.10

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $59,570.99
Rate of Return +495.71%
Values over period specified.

Legend

AGF Global Equity Fund Mutual Fund Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.4 8.8 15.5 8.8 14.9 6.8 6.8 7.1 6.3
Dow Jones Global TR Index (C$) 2.9 10.3 20.1 10.3 23.0 9.3 11.1 10.9 -
Quartile 1 3 4 3 4 3 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.2 -2.6 12.5 3.5 17.2 -10.2 12.1 4.6 17.2 8.3
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 4 1 4 4 3 4 3 2 2 3

Volatility

Volatility: 5

Risk vs. Return

Period

AGF Global Equity Fund Mutual Fund Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.81 12.54 11.38
Beta 0.76 0.86 0.91
Alpha 0.00 -0.02 -0.02
R-Squared 0.81 0.85 0.88
Sharpe Ratio 0.42 0.44 0.54
Sortino Ratio 0.63 0.53 0.61
Treynor 0.06 0.06 0.07
Tax Efficiency 100.00 99.67 99.61

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.54%
Total Assets
(in millions)		 $571.10

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.