Français

For Universal Life Investment Accounts

AGF Global Sustainable Balanced Fund MF

Global Equity Balanced

As Of: Jan 31, 2024

Fund Objective

The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.

Asset Allocation

Asset Percent
International Equity 31.78%
US Equity 27.43%
Foreign Corporate Bonds 21.30%
Canadian Equity 7.31%
Canadian Corporate Bonds 6.06%
Other 6.12%

Sector Allocation

Sector Percent
Fixed Income 30.49%
Real Estate 15.60%
Technology 14.77%
Industrial Goods 12.57%
Consumer Goods 5.31%
Other 21.26%

Geo Allocation

Region Percent
North America 58.80%
Europe 35.79%
Asia 3.88%
Latin America 1.31%
Multi-National 0.21%
Other 0.01%

Top Holdings

Name Percent
Ecolab Inc 2.86%
Trex Co Inc 2.61%
Dassault Systemes SE 2.60%
Orsted A/S 1.50% 26-Aug-2029 2.42%
Schneider Electric SE 2.42%
Stantec Inc 2.13%
Tetra Tech Inc 2.06%
Cash and Cash Equivalents 2.00%
American Water Capital Corp 2.80% 01-Feb-2030 1.96%
Amphenol Corp Cl A 1.94%

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.30%
Total Assets
(in millions)
$74.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
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 $35,782.29
Rate of Return +257.82%
Values over period specified.

Legend

AGF Global Sustainable Balanced Fund MF

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.6 10.3 -1.5 -1.6 -0.5 -3.5 0.4 1.3 6.3
Fundata Global Balanced - Equity Focus Index 1.1 9.4 5.2 1.1 11.1 4.5 7.7 8.5 -
Quartile 4 2 4 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.9 -22.2 10.5 7.7 8.0 -4.4 4.4 1.6 3.2 6.1
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 4 4 4 3 4 2 4 4 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

AGF Global Sustainable Balanced Fund MF

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.89 11.95 9.06
Beta 1.23 1.03 0.83
Alpha -0.09 -0.07 -0.05
R-Squared 0.84 0.77 0.71
Sharpe Ratio -0.36 -0.06 0.04
Sortino Ratio -0.53 -0.21 -0.19
Treynor -0.04 -0.01 0.00
Tax Efficiency - - 1.53

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.30%
Total Assets
(in millions)
$74.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
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.