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Globe Investor

Fund Price: $13.55 (as at May 21, 2013)  1-day chg: $.09 0.67%  YTD: 9.45%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.00% 1.56% 2.36%
3 Months 1.89% 4.87% 6.77%
6 Months 6.83% 12.61% 15.89%
1 Year 6.96% 13.34% 19.64%
2 Year Avg -1.28% 3.96% 9.35%
3 Year Avg 1.50% 6.17% 10.05%
4 Year Avg 6.01% 9.94% 11.68%
5 Year Avg - 0.47% 2.37%
10 Year Avg - 4.12% 5.10%
15 Year Avg - 1.85% 2.02%
20 Year Avg - 4.61% 6.03%
Since Inception -2.32% - -
 
2012 6.05% 11.37% 14.00%
2011 -10.88% -7.59% -2.88%
2010 5.90% 7.58% 6.76%
 
3 year risk 10.04 12.55 10.42
3 year beta 0.90 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 31.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 09): -20.23 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: 10 High

Fund Objectives

The Portfolio Class' objective is to provide long-term growth. It obtains exposure primarily to a diversified mix of Canadian equity and foreign equity pools through investments in, or exposure to, units of one or more underlying pools.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: August 2008
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.38%
Management Fee: 2.24%
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Harmony Canadian Equity Pool-W Fund 33.56   - 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 27.73   - 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 24.72   - 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 9.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 21, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2012 0.1573 0.1573 0.1954 12.210
Sep 21, 2012 0.0380 0.0380 0.3165 12.420

Portfolio Manager(s)

AGF Funds Inc.-Mgmt. Team

AGF Investments Inc.

Start Date: September, 2008

Fund Return: 1.15%

AGF has deep Canadian roots, providing investment advisors and their clients with a wide range of award-winning mutual funds and managed assets programs. Our diversified family of mutual funds features AGF's seasoned investment professionals and includes investment strategies that span the globe within balanced, fixed income, equity and speciality asset categories. AGF Elements provides investors with the essentials of successful investing in one simple solution, through five strategic portfolios. Harmony offers investors independently managed bundled portfolios and pools.

Also manages:AGF Canadian Small Cap Opps S, AGF Elements Bal Portfolio Class, AGF Elements Balanced Portfolio, AGF Elements Cons Portfolio Class, AGF Elements Conservative Portfolio, AGF Elements Global Portfolio, AGF Elements Global Portfolio Class, AGF Elements Growth Portfolio, AGF Elements Growth Portfolio Class, AGF Elements Yield Portfolio, Canada Life Gov Bond (G) Gens, GWL American Growth (A) NL, GWL Asian Growth (A) NL, GWL Canadian Resources (A) NL, GWL Growth & Income (A) NL, GWL Growth Equity (A) NL, Harmony Bal Growth Portfolio-W, Harmony Balanced Growth Port Cl-W, Harmony Balanced Portfolio-W, Harmony Cdn Fixed Income Pool-W, Harmony Conservative Portfolio-W, Harmony Growth Plus Port Cl-W, Harmony Growth Plus Portfolio-W, Harmony Growth Portfolio Class-W, Harmony Growth 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, London Life American Growth (AGF), London Life Asian Growth (AGF), London Life Growth Equity (AGF), London Life Growth and Income (AGF), Primerica Aggressive Growth, Primerica Conservative Growth, Primerica Growth, Primerica Income, Primerica Moderate Growth

View fund manager performance report