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For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Oct 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
International Equity 48.53%
US Equity 48.00%
Cash and Equivalents 2.17%
Canadian Equity 1.05%
Income Trust Units 0.26%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 22.49%
Industrial Goods 18.41%
Consumer Goods 11.90%
Healthcare 10.60%
Technology 8.02%
Other 28.58%

Geo Allocation

Region Percent
North America 51.20%
Asia 29.48%
Europe 18.73%
Africa and Middle East 0.56%
Other 0.03%

Top Holdings

Name Percent
Keyence Corp 5.14%
Honeywell International Inc 4.54%
Waste Management Inc 4.43%
Moody's Corp 4.22%
Samsung Electronics Co Ltd - GDR 3.74%
JPMorgan Chase & Co 3.18%
Philip Morris International Inc 3.18%
Northrop Grumman Corp 3.13%
Roche Holding AG - Participation 3.02%
Nippon Telegraph and Telephone Corp 2.94%

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

This investment's style box characteristics are Medium Growth.

Growth Summary

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

Investment Value $40,587.39
Rate of Return +305.87%
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 -1.0 0.9 -10.7 -7.0 -2.1 2.5 7.4 5.6
Dow Jones Global TR Index (C$) -2.4 -0.1 9.2 0.4 5.9 6.5 8.6 11.0 -
Quartile 2 3 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 2 3 1 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 11.90 11.04 10.49
Beta 0.93 0.93 0.96
Alpha -0.08 -0.05 -0.03
R-Squared 0.92 0.92 0.92
Sharpe Ratio -0.22 0.20 0.65
Sortino Ratio -0.53 -0.10 0.50
Treynor -0.03 0.02 0.07
Tax Efficiency - 97.94 99.52

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

This investment's style box characteristics are Medium Growth.