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For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Jun 30, 2021

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 50.44%
International Equity 47.26%
Canadian Equity 1.16%
Cash and Equivalents 0.93%
Income Trust Units 0.20%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 24.96%
Industrial Goods 17.06%
Consumer Goods 12.46%
Healthcare 10.10%
Technology 8.68%
Other 26.74%

Geo Allocation

Region Percent
North America 52.50%
Asia 28.38%
Europe 18.59%
Africa and Middle East 0.47%
Latin America 0.02%
Other 0.04%

Top Holdings

Name Percent
Honeywell International Inc 4.47%
Moody's Corp 4.31%
Keyence Corp 4.26%
Waste Management Inc 3.78%
JPMorgan Chase & Co 3.74%
Samsung Electronics Co Ltd - GDR 3.40%
Philip Morris International Inc 3.28%
Alphabet Inc Cl A 3.13%
Northrop Grumman Corp 2.90%
Schneider Electric SE 2.73%

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.54%
Total Assets
(in millions)
$551.50

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 Large 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 $51,151.87
Rate of Return +411.52%
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 2.0 4.7 8.7 8.7 25.5 6.5 7.5 9.5 6.4
Dow Jones Global TR Index (C$) 3.9 5.7 9.5 9.5 27.5 12.2 13.8 12.9 -
Quartile 3 3 3 3 3 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 13.72 11.62 10.96
Beta 0.99 0.98 0.97
Alpha -0.05 -0.05 -0.03
R-Squared 0.92 0.91 0.91
Sharpe Ratio 0.45 0.60 0.80
Sortino Ratio 0.32 0.48 0.77
Treynor 0.06 0.07 0.09
Tax Efficiency 98.84 99.25 99.62

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.54%
Total Assets
(in millions)
$551.50

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 Large Growth.