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For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Sep 30, 2019
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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 49.52%
US Equity 48.23%
Canadian Equity 1.17%
Cash and Equivalents 1.09%
Income Trust Units 0.03%
Other -0.04%

Sector Allocation

Sector Percent
Financial Services 25.21%
Consumer Goods 17.60%
Industrial Goods 16.00%
Healthcare 8.50%
Energy 7.14%
Other 25.55%

Geo Allocation

Region Percent
North America 50.48%
Asia 24.60%
Europe 20.42%
Multi-National 3.91%
Africa and Middle East 0.41%
Other 0.18%

Top Holdings

Name Percent
Chubb Ltd 4.84%
Honeywell International Inc 4.69%
Moody's Corp 4.56%
Waste Management Inc 4.52%
Keyence Corp 3.85%
Northrop Grumman Corp 3.66%
JPMorgan Chase & Co 3.29%
Nippon Telegraph and Telephone Corp 3.07%
Samsung Electronics Co Ltd - ADR 2.94%
Philip Morris International Inc 2.47%

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 $43,141.37
Rate of Return +331.41%
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 2.7 0.1 0.8 11.2 1.2 5.0 6.8 8.7 6.1
Dow Jones Global TR Index (C$) 1.7 1.2 2.5 12.7 3.5 10.0 10.5 11.0 -
Quartile 1 3 3 3 3 3 3 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.2 12.1 4.6 17.2 8.3 29.6 12.1 -0.9 5.0 14.8
Dow Jones Global TR Index (C$) -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1 17.1
Quartile 4 2 2 2 3 2 2 1 3 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 9.71 10.74 9.95
Beta 1.00 0.99 0.98
Alpha -0.05 -0.03 -0.02
R-Squared 0.93 0.94 0.93
Sharpe Ratio 0.43 0.58 0.80
Sortino Ratio 0.19 0.43 0.73
Treynor 0.04 0.06 0.08
Tax Efficiency 99.11 99.57 99.78

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