The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $12.97 (as at December 18, 2014)  1-day chg: $.12 0.93%  YTD: 6.93%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 1.24% 1.90% 2.89%
3 Months -0.08% 1.09% 5.58%
6 Months 2.51% 3.46% 7.51%
1 Year 9.17% 9.82% 16.29%
2 Year Avg 11.07% 14.12% 19.30%
3 Year Avg 8.56% 11.26% 15.57%
4 Year Avg 5.67% 7.91% 12.39%
5 Year Avg 5.47% 7.71% 10.61%
10 Year Avg 2.62% 4.71% 6.13%
15 Year Avg - 3.94% 3.46%
20 Year Avg - 6.11% 6.47%
Since Inception 2.69% - -
 
2013 13.05% 18.25% 22.60%
2012 5.51% 8.72% 9.53%
2011 -5.66% -4.69% 2.93%
 
3 year risk 4.70 5.63 4.21
3 year beta 0.77 0.80 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

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

Risk Measures as at November 30, 2014

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: 5 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 November 30, 2014)
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 June 30, 2013

Bond Type June 30, 2013

Fund Geography June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2014
1 Year Performance (%)
  Harmony Canadian Equity Pool-W Fund 23.96   - 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 20.13   - 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 17.73   - 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 15.99   - 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 Fund 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 7.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Diversified Income Pool Fund 1.96   - 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: 5.17%

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, AGF High Income, AGF Monthly High Inc Cl MF Srs, AGF Monthly High Income, AGF Social Values Balanced, AGF Traditional Income, 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 Global Fixed 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, IG AGF Canadian Growth Class-A, IG AGF Canadian Growth-A

View fund manager performance report