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For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Jan 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 50.05%
US Equity 47.82%
Cash and Equivalents 1.15%
Canadian Equity 0.92%
Income Trust Units 0.02%
Other 0.04%

Sector Allocation

Sector Percent
Financial Services 25.32%
Industrial Goods 16.63%
Consumer Goods 13.67%
Healthcare 8.87%
Technology 6.74%
Other 28.77%

Geo Allocation

Region Percent
North America 49.88%
Asia 25.09%
Europe 20.44%
Multi-National 3.79%
Africa and Middle East 0.57%
Other 0.23%

Top Holdings

Name Percent
Moody's Corp 5.04%
Honeywell International Inc 4.58%
Waste Management Inc 4.27%
Keyence Corp 4.15%
JPMorgan Chase & Co 3.67%
Northrop Grumman Corp 3.46%
Chubb Ltd 3.40%
Philip Morris International Inc 3.16%
Nippon Telegraph and Telephone Corp 3.03%
Samsung Electronics Co Ltd - GDR 2.96%

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 $45,260.98
Rate of Return +352.61%
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 -0.4 3.7 4.8 -0.4 12.3 5.8 5.9 9.3 6.2
Dow Jones Global TR Index (C$) -0.1 5.3 8.1 -0.1 16.5 11.6 9.5 11.8 -
Quartile 3 3 3 3 3 3 2 2 -

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 2 2 2 3 2 2 1 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 9.80 10.21 9.88
Beta 1.00 0.98 0.97
Alpha -0.05 -0.03 -0.02
R-Squared 0.93 0.93 0.93
Sharpe Ratio 0.49 0.52 0.86
Sortino Ratio 0.29 0.31 0.83
Treynor 0.05 0.05 0.09
Tax Efficiency 98.75 99.12 99.63

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