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AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Jan 31, 2021
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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 49.56%
US Equity 47.95%
Cash and Equivalents 1.16%
Canadian Equity 1.07%
Income Trust Units 0.24%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 23.01%
Industrial Goods 18.47%
Consumer Goods 11.31%
Healthcare 10.60%
Technology 8.71%
Other 27.90%

Geo Allocation

Region Percent
North America 50.17%
Asia 30.38%
Europe 18.78%
Africa and Middle East 0.63%
Latin America 0.02%
Other 0.02%

Top Holdings

Name Percent
Keyence Corp 5.11%
Samsung Electronics Co Ltd - GDR 4.53%
Honeywell International Inc 4.48%
Moody's Corp 3.56%
JPMorgan Chase & Co 3.47%
Waste Management Inc 3.38%
Philip Morris International Inc 2.96%
Nippon Telegraph and Telephone Corp 2.89%
Schneider Electric SE 2.85%
AIA Group Ltd 2.77%

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.

Fund Growth

Period

Growth Summary

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

Investment Value $46,509.32
Rate of Return +365.09%
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 -1.1 14.6 13.4 -1.1 2.8 1.8 5.9 8.5 6.1
Dow Jones Global TR Index (C$) 0.0 12.8 12.7 0.0 13.3 9.3 11.8 11.8 -
Quartile 3 1 2 3 4 4 4 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.5 17.2 -10.2 12.1 4.6 17.2 8.3 29.6 12.1 -0.9
Dow Jones Global TR Index (C$) 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7
Quartile 4 3 4 3 2 2 3 3 3 1

Volatility

Volatility: 6

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 13.68 11.97 10.98
Beta 0.99 0.98 0.98
Alpha -0.07 -0.05 -0.03
R-Squared 0.92 0.92 0.92
Sharpe Ratio 0.11 0.46 0.71
Sortino Ratio -0.13 0.29 0.64
Treynor 0.02 0.06 0.08
Tax Efficiency 96.33 99.14 99.61

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.