(As of 1/31/2019)

AGF Global Select Fund Series Q

(Global Equity)
Inception Return
(5/7/2018)
2.59 %
YTD Return 7.09 %
NAVPS
(2/15/2019)
$10.59
Change $0.04 / 0.41 %
Growth of $10,000 (As of January 31, 2019)
MER -
Assets ($mil) $0.89
Rank (1Yr) -
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sony Corp - ADRInternational EquityConsumer GoodsJapan4.60%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada4.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.49%
T-Mobile US IncUS EquityTechnologyUnited States4.04%
Caterpillar IncUS EquityIndustrial ServicesUnited States4.03%
Amazon.com IncUS EquityConsumer ServicesUnited States3.97%
Atlassian Corp PLCUS EquityTechnologyUnited States3.77%
Shopify IncCanadian EquityTechnologyCanada3.66%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.60%
Alaska Air Group IncUS EquityIndustrial ServicesUnited States3.54%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.09 4.42 -1.91 7.09 -    -    -    -   
Benchmark 4.05 2.00 -3.94 4.05 -1.14 9.70 10.56 12.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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