(As of 10/31/2017)

AGF Emerging Markets Fund MF Series

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/16/2003)
10.98 %
YTD Return 17.62 %
NAVPS
(11/17/2017)
$13.01
Change $0.14 / 1.08 %
Growth of $10,000 (As of October 31, 2017)
MER 3.08 %
Assets ($mil) $517.86
Rank (1Yr) 74/92
Std Dev (3Yr) 12.46 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
Management Co.
AGF Investments Inc.
Managers
Stephen Way, Alpha Ba,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian5.71%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.20%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.26%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.88%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.65%
Localiza Rent A Car SAInternational EquityConsumer ServicesLatin America2.62%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim2.34%
Kasikornbank PCLInternational EquityFinancial ServicesOther Asian2.15%
UPL LtdInternational EquityBasic MaterialsOther Asian2.14%
Komercni Banka asInternational EquityFinancial ServicesEuropean Union2.09%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.05 3.94 1.33 17.62 11.62 5.64 4.19 3.16
Benchmark 5.97 8.40 7.92 24.82 19.34 10.48 10.99 4.85
Quartile Ranking 3 4 4 4 4 4 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.22 -1.99 6.94 -8.27 14.67 -14.63 15.33 60.28 -35.25 12.43
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 3 1 4 2 1 1 1 1 4
 
MSCI ESG Fund Metrics (As of November 01, 2017)
45th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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