(As of 10/31/2019)

AGF Global Select Fund Series W

(Global Equity)
Inception Return
(5/7/2018)
7.61 %
YTD Return 16.40 %
NAVPS
(12/6/2019)
$11.68
Change $0.13 / 1.12 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) $5.11
Rank (1Yr) 262/773
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, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada17.61%
Sony Corp - ADRInternational EquityConsumer GoodsJapan5.82%
Globant SAInternational EquityTechnologyEuropean Union4.57%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.32%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.25%
Alaska Air Group IncUS EquityIndustrial ServicesUnited States3.57%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.50%
Amazon.com IncUS EquityConsumer ServicesUnited States3.32%
SAP SE - ADRInternational EquityTechnologyEuropean Union3.10%
Azul SA - ADRInternational EquityIndustrial ServicesLatin America3.10%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 -3.64 -1.40 16.40 13.50 -    -    -   
Benchmark 2.16 2.61 0.95 15.13 12.86 10.71 10.70 11.34
Quartile Ranking 1 4 4 2 2 - - -

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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