(As of 1/31/2021)

AGF Global Select Fund Series W

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2018)
22.53 %
YTD Return 2.96 %
NAVPS
(3/5/2021)
$17.96
Change $0.12 / 0.65 %
Growth of $10,000 (As of January 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 78/2301
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 January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.11%
Roku Inc Cl AUS EquityConsumer ServicesUnited States5.26%
Sony Corp - ADRInternational EquityConsumer GoodsJapan5.06%
Amazon.com IncUS EquityConsumer ServicesUnited States4.90%
Zillow Group IncUS EquityTechnologyUnited States4.79%
Logitech international SAInternational EquityTechnologyOther European3.45%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States2.96%
MercadoLibre IncInternational EquityTechnologyLatin America2.72%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada2.70%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.59%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.96 16.82 22.47 2.96 41.74 -    -    -   
Benchmark 0.03 12.77 12.68 0.03 13.34 9.30 11.76 11.82
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 43.96 22.86 -      -      -      -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 - - - - - - - -

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