(As of 2/29/2020)

AGF Global Select Fund Series W

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2018)
9.50 %
YTD Return 0.19 %
NAVPS
(3/27/2020)
$10.44
Change ($0.43) / -3.96 %
Growth of $10,000 (As of February 29, 2020)
MER -
Assets ($mil) $5.70
Rank (1Yr) 149/790
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sony Corp - ADRInternational EquityConsumer GoodsJapan6.01%
Amazon.com IncUS EquityConsumer ServicesUnited States5.10%
Globant SAInternational EquityTechnologyEuropean Union4.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.49%
ServiceNow IncUS EquityTechnologyUnited States4.11%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.10%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.07%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.98%
CAE IncCanadian EquityIndustrial GoodsCanada3.43%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.19%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.19 0.88 6.19 0.19 9.46 -    -    -   
Benchmark -6.74 -5.05 2.09 -6.86 5.62 7.30 7.24 11.07
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.86 -      -      -      -      -      -      -      -      -     
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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