(As of 6/30/2025)

AGF Global Select Fund Mutual Fund Series U$

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(2/21/1996)
8.70 %
YTD Return 16.37 %
NAVPS
(7/17/2025)
$36.66
Change $0.34 / 0.94 %
Growth of $10,000 (As of June 30, 2025)
MER 2.58 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 19.32 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 around the world with superior growth potential.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Auritro Kundu, AGF Investments Inc.

Mike Archibald, AGF Investments Inc.

Regina Chi, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.25%
NVIDIA CorpUS EquityTechnologyUnited States4.76%
Broadcom IncUS EquityTechnologyUnited States4.70%
Siemens Energy AGInternational EquityEnergyEuropean Union4.67%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union4.60%
Chesapeake Energy CorpUS EquityEnergyUnited States4.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.72%
Robinhood Markets Inc Cl AUS EquityTechnologyUnited States3.49%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States3.30%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.22%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.69 21.11 16.37 16.37 28.09 19.75 15.84 13.83
Benchmark 4.52 11.66 10.15 10.15 16.34 17.21 13.58 9.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.92 10.08 -16.24 16.56 43.15 25.92 -5.47 36.31 5.89 3.56
Benchmark 16.58 22.24 -18.22 18.12 15.43 27.52 -9.69 24.49 8.39 -1.88
Quartile Ranking - - - - - - - - - -

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