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AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Aug 31, 2020
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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 50.65%
International Equity 47.57%
Canadian Equity 0.90%
Cash and Equivalents 0.61%
Income Trust Units 0.26%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 23.04%
Industrial Goods 17.79%
Consumer Goods 12.40%
Healthcare 11.11%
Technology 7.52%
Other 28.14%

Geo Allocation

Region Percent
North America 52.13%
Asia 27.89%
Europe 19.32%
Africa and Middle East 0.61%
Other 0.05%

Top Holdings

Name Percent
Moody's Corp 5.24%
Waste Management Inc 4.50%
Keyence Corp 4.47%
Honeywell International Inc 4.38%
Northrop Grumman Corp 3.55%
Philip Morris International Inc 3.43%
Samsung Electronics Co Ltd - GDR 3.32%
Roche Holding AG - Participation 3.15%
JPMorgan Chase & Co 3.12%
Nippon Telegraph and Telephone Corp 3.04%

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 $41,530.05
Rate of Return +315.30%
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 1.3 1.1 -1.9 -8.6 -1.1 1.2 3.4 8.6 5.7
Dow Jones Global TR Index (C$) 3.2 8.8 11.3 3.7 13.7 10.2 10.0 12.3 -
Quartile 4 4 4 4 4 4 4 3 -

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 3 2 2 3 3 3 1 3

Volatility

Volatility: 6

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 12.31 11.35 10.60
Beta 0.95 0.95 0.96
Alpha -0.08 -0.06 -0.03
R-Squared 0.92 0.93 0.92
Sharpe Ratio 0.05 0.27 0.74
Sortino Ratio -0.21 0.00 0.65
Treynor 0.01 0.03 0.08
Tax Efficiency 93.81 98.46 99.57

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