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Fund Price: $12.96 (as at February 5, 2016)  1-day chg: $-.04 -0.31%  YTD: -4.50%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 0.00% -0.09% 3.93%
3 Months 2.88% 3.52% 5.39%
6 Months -0.51% 0.10% 9.96%
1 Year 3.91% 5.34% 17.76%
2 Year Avg 5.77% 6.64% 14.76%
3 Year Avg 8.14% 10.46% 15.12%
4 Year Avg 7.48% 9.76% 12.98%
5 Year Avg 4.71% 6.61% 11.13%
10 Year Avg 1.98% 3.97% 6.59%
15 Year Avg - 3.69% 4.44%
20 Year Avg - 5.77% -
Since Inception 2.75% - -
 
2015 3.91% 5.34% 17.76%
2014 7.67% 7.88% 11.83%
2013 13.05% 18.38% 15.86%
 
3 year risk 6.11 6.74 6.69
3 year beta 0.61 0.50 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 40% MSCI World, 60% BC Glo Agg.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Portfolio's objective is to provide long-term growth. It invests in a diversified mix of Canadian equity and foreign equity Pools.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: January 2004
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending December 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.97%
Management Fee: 2.14%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $50,000)
 
 

Asset Allocation September 30, 2015

Bond Type September 30, 2015

Fund Geography September 30, 2015

Top Holdings as at September 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2015
1 Year Performance (%)
  Harmony Canadian Equity Pool-W Fund 23.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony U.S. Equity Pool-W Fund 20.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Cdn Fixed Income Pool-W Fund 17.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Overseas Equity Pool-W Fund 15.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Global Fixed Income Pool Other 11.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Non-traditional Pool-W Fund 7.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Diversified Income Pool Other 1.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter J Frost, CFA

AGF Investments Inc.

Start Date: March, 2014

Fund Return: 6.36%

Peter Frost has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional fundamental investing. Peter is a seasoned investment professional having joined the industry in 1992. His experience includes six years in pension consulting, two years at a large, bank-owned wealth management firm and nine years as a Portfolio Manager at a leading Canadian money management firm. In his most recent position, he was the lead manager of a growing income pooled fund and was part of the team managing both balanced and equity funds. He earned his MBA from the University of Dallas and is a CFA charterholder.

Also manages:AGF All Cap 30 Canadian Equity, AGF Canada Class MF Series, AGF Canadian Stock, Harmony Bal Growth Portfolio-W, Harmony Canadian Equity Pool-W, Harmony Cdn Fixed Income Pool-W, Harmony Conservative Portfolio-W, Harmony Diversified Income Pool, Harmony Growth Plus Port Cl-W, Harmony Growth Plus Portfolio-W, Harmony Maximum Grw Portfolio-W, Harmony Money Market Pool-W, Harmony Non-traditional Pool-W, Harmony Overseas Equity Pool-W, Harmony U.S. Equity Pool-W, Harmony Yield Portfolio W

View fund manager performance report