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Fund Price: $18.68 (as at September 21, 2017)  1-day chg: $-.03 -0.16%  YTD: 33.52%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.17% 1.65% 1.65%
3 Months 9.05% 1.17% 1.11%
6 Months 19.67% 12.22% 11.86%
1 Year 21.02% 15.83% 16.19%
2 Year Avg 15.06% 11.41% 12.22%
3 Year Avg 3.85% 6.37% 7.51%
4 Year Avg 6.88% 9.04% 10.27%
5 Year Avg 6.77% 9.40% 10.75%
10 Year Avg 2.70% 4.14% 3.82%
15 Year Avg 8.18% 8.00% 7.49%
20 Year Avg - 4.04% 3.71%
Since Inception 3.69% - -
 
2016 -0.99% -1.69% -1.59%
2015 -7.47% 4.34% 5.41%
2014 1.13% 6.41% 7.31%
 
3 year risk 16.68 13.84 12.97
3 year beta 1.00 0.97 1.00

*Globe Asia ex-Japan Equity Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Asia ex-Japan Equity Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 88.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -58.29 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: 17 High

Fund Objectives

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of compaies that are located or active mainly in Asia or the Pacific Rim Region and are principally traded on Asian stock exchanges.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: February 2000
Asset Class: Asia Pacific ex-Japan Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.21%
Management Fee: 1.50%
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 February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 8.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 7.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 5.85   23.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ping An Insurance Group Co of China Ltd - United States Stock 3.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - United States Stock 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of China Ltd Ord - United States Stock 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cheung Kong Property Holdings Ltd Ord - United States Stock 2.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eng Hock Ong

AGF Investments Inc.

Start Date: January, 2005

Fund Return: 6.66%

Also manages:AGF China Focus Class-MF

View fund manager performance report