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For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Feb 29, 2020

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
International Equity 49.83%
US Equity 48.25%
Canadian Equity 0.95%
Cash and Equivalents 0.79%
Income Trust Units 0.20%
Other -0.02%

Sector Allocation

Sector Percent
Financial Services 25.70%
Industrial Goods 16.67%
Consumer Goods 15.83%
Healthcare 9.74%
Energy 6.46%
Other 25.60%

Geo Allocation

Region Percent
North America 49.97%
Asia 27.30%
Europe 19.64%
Multi-National 2.23%
Africa and Middle East 0.69%
Other 0.17%

Top Holdings

Name Percent
Honeywell International Inc 4.69%
Moody's Corp 4.65%
Waste Management Inc 4.25%
Keyence Corp 3.80%
Chubb Ltd 3.55%
JPMorgan Chase & Co 3.52%
Philip Morris International Inc 3.43%
Northrop Grumman Corp 3.32%
Samsung Electronics Co Ltd - ADR 3.14%
Nippon Telegraph and Telephone Corp 3.05%

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.55%
Total Assets
(in millions)
$42.11

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $42,343.23
Rate of Return +323.43%
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 -6.4 -6.0 0.8 -6.8 1.6 2.1 3.7 8.6 5.9
Dow Jones Global TR Index (C$) -6.7 -5.0 2.1 -6.9 5.6 7.3 7.2 11.1 -
Quartile 3 3 2 3 3 3 2 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.2 -10.2 12.1 4.6 17.2 8.3 29.6 12.1 -0.9 5.0
Dow Jones Global TR Index (C$) 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1
Quartile 3 4 2 2 2 3 2 2 1 3

Volatility

Volatility: 7

Risk vs. Return

AGF Global Equity Fund Mutual Fund Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.35 10.54 10.13
Beta 0.99 0.97 0.97
Alpha -0.05 -0.03 -0.02
R-Squared 0.94 0.94 0.93
Sharpe Ratio 0.12 0.30 0.78
Sortino Ratio -0.18 0.02 0.70
Treynor 0.01 0.03 0.08
Tax Efficiency 96.51 98.58 99.58

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.55%
Total Assets
(in millions)
$42.11

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth