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Fund Price: $33.61 (as at September 21, 2017)  1-day chg: $-.03 -0.09%  YTD: 15.42%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.51% 0.11% 0.45%
3 Months 2.36% -2.78% -4.34%
6 Months 7.93% 3.05% 2.39%
1 Year 15.43% 9.21% 11.65%
2 Year Avg 11.55% 6.90% 8.70%
3 Year Avg 5.44% 7.22% 11.79%
4 Year Avg 8.74% 10.13% 15.00%
5 Year Avg 10.08% 12.10% 17.21%
10 Year Avg 4.79% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception - - -
 
2016 9.36% 3.73% 4.41%
2015 -0.25% 9.46% 19.55%
2014 0.38% 8.73% 15.01%
 
3 year risk 10.49 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 Feb 10): 55.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -48.13 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 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 Trust
Inception Date: November 1994
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.56%
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 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 (%)
HON-N Honeywell International Management and Diversified United States Stock 4.35   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)

Distribution Report (18 months up to September 22, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.3188 0.3188 0.3188 29.120

Portfolio Manager(s)

Stephen Way

AGF Investments Inc.

Start Date: November, 2002

Fund Return: 6.37%

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

View fund manager performance report