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Fund Price: $27.65 (as at September 22, 2017)  1-day chg: $.04 0.14%  YTD: 19.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.00% -0.35% 0.33%
3 Months 0.56% -4.49% -5.35%
6 Months 13.71% 7.46% 9.47%
1 Year 18.13% 10.01% 14.78%
2 Year Avg 2.37% 2.69% 5.03%
3 Year Avg -4.45% 5.45% 7.58%
4 Year Avg 1.25% 7.57% 10.98%
5 Year Avg 5.48% 11.05% 14.24%
10 Year Avg -4.12% 1.86% 3.61%
15 Year Avg 5.01% 5.01% 6.41%
20 Year Avg - 3.73% 5.56%
Since Inception 4.49% - -
 
2016 -0.52% -5.89% -3.24%
2015 -11.95% 16.83% 17.12%
2014 -14.30% -1.60% 2.82%
 
3 year risk 15.19 12.88 12.33
3 year beta 0.75 0.83 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

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

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 04): 75.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -52.79 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: 15 High

Fund Objectives

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: December 2001
Asset Class: European Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.25%
Management Fee: 1.00%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
- BNP Paribas SA Banks France Stock 3.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saint Gobain - - Stock 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intesa Sanpaolo SpA Banks Italy Stock 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Enel SpA Other Italy Stock 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYG-N Lloyds Banking Group plc Banks United Kingdom Stock 2.86   23.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 2.72   5.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Siemens AG Electrical & Electronic Germany Stock 2.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ING Groep Nv Ord - United States Stock 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GSK-N GlaxoSmithKline PLC Biotechnology & Pharmaceuticals United Kingdom Stock 2.5   -6.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Richard McGrath

AGF Investments Inc.

Start Date: December, 2015

Fund Return: 0.79%

View fund manager performance report