The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $17.27 (as at September 21, 2017)  1-day chg: $-.01 -0.06%  YTD: 15.44%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.47% 0.11% 0.45%
3 Months 2.36% -2.78% -4.34%
6 Months 7.91% 3.05% 2.39%
1 Year 15.42% 9.21% 11.65%
2 Year Avg 11.79% 6.90% 8.70%
3 Year Avg 5.62% 7.22% 11.79%
4 Year Avg 8.95% 10.13% 15.00%
5 Year Avg 10.22% 12.10% 17.21%
10 Year Avg 4.77% 4.08% 6.87%
15 Year Avg 8.78% 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 6.06% - -
 
2016 9.60% 3.73% 4.41%
2015 0.00% 9.46% 19.55%
2014 0.66% 8.73% 15.01%
 
3 year risk 10.51 10.56 10.73
3 year beta 0.49 0.80 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 04): 53.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.67 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: 11 High

Fund Objectives

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of copanies around the world. It may invest up to 25% of its assets in emerging markets.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: February 2000
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.42%
Management Fee: 0.90%
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
HON-N Honeywell International Management and Diversified United States Stock 4.36   22.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Samsung Electronics Co Ltd Dr Other 4.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ace Ltd Ord - United States Stock 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Keyence Corp Electrical & Electronic Japan Stock 3.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCO-N Moody's Corp. Other Services United States Stock 3.59   25.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 3.43   40.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PM-N Philip Morris International Tobacco United States Stock 3.37   10.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WM-N Waste Management Environmental United States Stock 3.32   22.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOC-N Northrop Grumman Transportation Equip. & Compnts United States Stock 2.99   30.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nippon Telegraph & Telephone Telephone Utilities Japan Stock 2.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Stephen Way

AGF Investments Inc.

Start Date: February, 2000

Fund Return: 5.04%

Also manages:AGF Global Equity -MF, AGF Global Equity Class-Q

View fund manager performance report