(As of 7/31/2019)

AGF Global Select Fund Series Q

(Global Equity)
Inception Return
(5/7/2018)
12.58 %
YTD Return 20.79 %
NAVPS
(8/19/2019)
$11.25
Change $0.08 / 0.72 %
Growth of $10,000 (As of July 31, 2019)
MER -
Assets ($mil) $1.54
Rank (1Yr) 60/1307
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.01%
Sony Corp - ADRInternational EquityConsumer GoodsJapan3.90%
Amazon.com IncUS EquityConsumer ServicesUnited States3.66%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.41%
Azul SA - ADRInternational EquityIndustrial ServicesLatin America3.39%
Globant SAInternational EquityTechnologyEuropean Union3.37%
Alaska Air Group IncUS EquityIndustrial ServicesUnited States3.10%
SAP SE - ADRInternational EquityTechnologyEuropean Union3.01%
Illumina IncUS EquityHealthcareUnited States2.93%
T-Mobile US IncUS EquityTechnologyUnited States2.81%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 2.32 12.79 20.79 10.64 -    -    -   
Benchmark 0.72 -1.62 7.84 12.20 3.59 10.56 10.76 11.84
Quartile Ranking 1 1 1 1 1 - - -

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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