(As of 3/31/2019)

AGF Global Select Fund Series W

(Global Equity)
Inception Return
(5/7/2018)
10.34 %
YTD Return 15.19 %
NAVPS
(4/23/2019)
$11.39
Change $0.18 / 1.60 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) $4.49
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.98%
Amazon.com IncUS EquityConsumer ServicesUnited States4.98%
Shopify IncCanadian EquityTechnologyCanada4.33%
Sony Corp - ADRInternational EquityConsumer GoodsJapan3.84%
Planet Fitness IncUS EquityConsumer ServicesUnited States3.60%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union3.53%
T-Mobile US IncUS EquityTechnologyUnited States3.48%
Azul SA - ADRInternational EquityIndustrial ServicesLatin America3.47%
Occidental Petroleum CorpUS EquityEnergyUnited States3.47%
Tencent Holdings Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.37%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 15.19 1.01 15.19 -    -    -    -   
Benchmark 2.65 9.90 0.92 9.90 5.95 11.91 10.79 13.08
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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