(As of 7/31/2019)

AGF Global Sustainable Growth Equity Fund Series F

(Global Equity)
Inception Return
(3/1/2001)
4.77 %
YTD Return 14.96 %
NAVPS
(8/16/2019)
$24.45
Change $0.22 / 0.90 %
Growth of $10,000 (As of July 31, 2019)
MER 1.20 %
Assets ($mil) $15.61
Rank (1Yr) 338/723
Std Dev (3Yr) 11.07 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities which fit the Fund's concept of sustainable development.
Management Co.
AGF Investments Inc.
Managers
Martin Grosskopf
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.70%
Ecolab IncUS EquityIndustrial ServicesUnited States4.82%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.63%
Danaher CorpUS EquityIndustrial GoodsUnited States4.58%
Roper Industries IncUS EquityIndustrial GoodsUnited States4.34%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.74%
Medtronic IncUS EquityHealthcareUnited States3.64%
Dassault Systemes SAInternational EquityTechnologyEuropean Union3.57%
Xylem IncUS EquityUtilitiesUnited States3.34%
Keyence CorpInternational EquityIndustrial GoodsJapan3.24%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 -1.63 11.48 14.96 3.28 8.58 8.39 8.56
Benchmark 0.72 -1.62 7.84 12.20 3.59 10.56 10.76 11.84
Quartile Ranking 4 3 1 2 2 2 3 4

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.70 17.86 1.15 15.96 0.19 28.89 13.04 -12.99 5.05 32.06
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 3 1 3 2 4 3 2 4 4 1

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