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For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: May 31, 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
US Equity 48.91%
International Equity 48.83%
Cash and Equivalents 1.20%
Canadian Equity 0.87%
Income Trust Units 0.18%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 22.76%
Industrial Goods 17.85%
Consumer Goods 11.51%
Healthcare 11.31%
Technology 6.98%
Other 29.59%

Geo Allocation

Region Percent
North America 50.94%
Asia 27.35%
Europe 18.19%
Multi-National 2.52%
Africa and Middle East 0.81%
Other 0.19%

Top Holdings

Name Percent
Keyence Corp 5.23%
Moody's Corp 5.00%
Waste Management Inc 4.42%
Honeywell International Inc 4.05%
Northrop Grumman Corp 3.65%
Philip Morris International Inc 3.31%
Roche Holding AG - Participation 3.29%
JPMorgan Chase & Co 3.19%
Nippon Telegraph and Telephone Corp 3.18%
Samsung Electronics Co Ltd - GDR 3.08%

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 $41,067.82
Rate of Return +310.68%
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 2.1 -3.0 -8.8 -9.7 -1.8 -1.2 2.8 8.9 5.7
Dow Jones Global TR Index (C$) 3.7 2.3 -2.9 -4.7 6.9 5.8 7.5 11.8 -
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 12.51 11.94 10.65
Beta 0.97 0.97 0.97
Alpha -0.07 -0.04 -0.02
R-Squared 0.95 0.95 0.93
Sharpe Ratio -0.14 0.21 0.77
Sortino Ratio -0.43 -0.05 0.69
Treynor -0.02 0.03 0.08
Tax Efficiency - 98.16 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