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Fund Price: $10.75 (as at September 3, 2015)  1-day chg: $0 0.00%  YTD: 2.43%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 2.42% 2.13% 3.24%
3 Months 1.47% 1.65% 4.41%
6 Months 2.26% 2.59% 3.05%
1 Year 5.11% 8.42% 21.79%
2 Year Avg 10.10% 10.31% 19.88%
3 Year Avg 9.67% 10.21% 18.59%
4 Year Avg - 7.89% 15.88%
5 Year Avg - 7.92% 13.65%
10 Year Avg - 4.62% 6.62%
15 Year Avg - 4.67% 4.03%
20 Year Avg - 6.79% 6.46%
Since Inception 9.01% - -
 
2014 5.02% 7.89% 15.38%
2013 13.48% 12.61% 22.60%
2012 - 8.17% 9.53%
 
3 year risk 5.10 4.92 6.88
3 year beta 0.49 0.43 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 July 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jun 14): 17.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 15): 2.60 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 Fund's objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: May 2012
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending July 31, 2015)
Total Assets: $424.6 million
Mgmt Exp. Ratio (MER): 2.20%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2015

Bond Type March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
  AGF Global Dividend Fund 40.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Monthly High Income Fund 34.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Total Return Bond Fund 20.95   - 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 September 3, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2015 0.0460 0.0460 0.5571 10.830
Jul 31, 2015 0.0465 0.0465 0.5582 11.230
Jun 30, 2015 0.0463 0.0463 0.5588 11.010
May 29, 2015 0.0469 0.0469 0.5598 11.270
Apr 30, 2015 0.0474 0.0474 0.5597 11.207
Mar 31, 2015 0.0473 0.0473 0.5589 11.340
Feb 27, 2015 0.0476 0.0476 0.5581 11.480
Jan 30, 2015 0.0459 0.0459 0.5562 11.260
Dec 30, 2014 0.0209 0.0241 0.0450 0.5559 10.870
Nov 28, 2014 0.0460 0.0460 0.6250 10.980
Oct 31, 2014 0.0453 0.0453 0.6240 11.020
Sep 30, 2014 0.0469 0.0469 0.6229 11.090
Aug 29, 2014 0.0471 0.0471 0.6195 11.380
Jul 31, 2014 0.0471 0.0471 0.6156 11.230
Jun 30, 2014 0.0473 0.0473 0.6115 11.280
May 30, 2014 0.0468 0.0468 0.6070 11.240
Apr 30, 2014 0.0467 0.0467 0.6041 11.220
Mar 31, 2014 0.0464 0.0464 0.6008 11.160

Portfolio Manager(s)

Jean Charbonneau, MBA

AGF Investments Inc.

Start Date: May, 2012

Fund Return: 9.01%

Jean Charbonneau is a seasoned fixed-income manager with more than 25 years of industry experience. Jean joined AGF's award-winning fixed-income team in 2006 as Senior Vice-President and Portfolio Manager. He is lead manager on AGF Global Government Bond Fund and co-manager on AGF Canadian Bond Fund. Since his arrival at AGF, Jean has been instrumental in defining a framework for bond investing that exploits duration, currency, yield curve and credit management to achieve superior results. Although Jean contributes to the general management of all the fixed-income mandates, he specializes in duration management, country mix strategy and emerging market bonds within the team. Jean has extensive experience managing international fixed-income assets for retail and institutional mandates. His experience in the international bond market includes various roles as trader, chief strategist and institutional sales. Jean has also managed retail bond funds throughout his career for a leading investment firm and managed all international fixed-income assets for La Caisse de D�p�t et Placement du Qu�bec. Jean earned a Masters of Business Administration from the University of Sherbrooke and a Bachelor of Commerce (Finance) degree from the University of Ottawa.

Also manages:AGF Emerging Markets Balanced, AGF Global Aggregate Bond, AGF Income Focus, AGF Inflation Focus, AGF World Balanced MF Series

View fund manager performance report

Tony Genua

AGF Investments Inc.

Start Date: May, 2012

Fund Return: 9.01%

Also manages:AGF Global Select MF Series, AGF Income Focus, AGF Inflation Focus, AGF US Small-Mid Cap MF Series

View fund manager performance report