(As of 8/31/2020)

AGF Global Select Fund Series Q

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2018)
18.02 %
YTD Return 24.77 %
NAVPS
(9/22/2020)
$14.68
Change $0.20 / 1.41 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) $5.96
Rank (1Yr) 134/2288
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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.
Management Co.
AGF Investments Inc.
Managers
Tony Genua
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.97%
Sony Corp - ADRInternational EquityConsumer GoodsJapan5.21%
Zillow Group IncUS EquityTechnologyUnited States4.74%
Amazon.com IncUS EquityConsumer ServicesUnited States4.49%
Logitech international SAInternational EquityTechnologyOther European3.54%
CD Projekt SAInternational EquityConsumer ServicesEuropean Union3.38%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States3.08%
MercadoLibre IncInternational EquityTechnologyLatin America2.87%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.81%
Roku Inc Cl AUS EquityConsumer ServicesUnited States2.79%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.10 13.57 24.54 24.77 32.25 -    -    -   
Benchmark 3.25 8.85 11.35 3.71 13.67 10.16 10.02 12.33
Quartile Ranking 2 1 1 1 1 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.87 -      -      -      -      -      -      -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 - - - - - - - - -

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