(As of 11/30/2018)

AGF Global Select Fund Series W

(Global Equity)
Inception Return
(5/7/2018)
1.08 %
YTD Return -
NAVPS
(12/11/2018)
$9.74
Change $0.03 / 0.31 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) $3.75
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.18%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union4.15%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada3.90%
Sarepta Therapeutics IncUS EquityHealthcareUnited States3.70%
Sony Corp - ADRInternational EquityConsumer GoodsJapan3.60%
Illumina IncUS EquityHealthcareUnited States3.45%
Amazon.com IncUS EquityConsumer ServicesUnited States3.44%
Atlassian Corp PLCUS EquityTechnologyUnited States3.36%
Netflix IncUS EquityConsumer ServicesUnited States3.34%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.15%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 -7.21 -0.74 -    -    -    -    -   
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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