(As of 12/31/2020)

AGF Global Sustainable Growth Equity Fund Series F

(Global Equity)
Inception Return
(3/1/2001)
6.38 %
YTD Return 35.34 %
NAVPS
(1/15/2021)
$37.26
Change ($0.27) / -0.73 %
Growth of $10,000 (As of December 31, 2020)
MER 1.17 %
Assets ($mil) $80.55
Rank (1Yr) 145/2278
Std Dev (3Yr) 14.45 %
Volatility Ranking (3Yr) 6/10
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.89%
Keyence CorpInternational EquityIndustrial GoodsJapan3.72%
Aptiv PLCInternational EquityConsumer GoodsEuropean Union3.46%
Samsung SDI Co LtdInternational EquityTechnologyOther Asian3.19%
Prysmian SpAInternational EquityIndustrial GoodsEuropean Union3.12%
Danaher CorpUS EquityIndustrial GoodsUnited States2.87%
Trex Co IncUS EquityIndustrial GoodsUnited States2.85%
Halma PLCInternational EquityTechnologyEuropean Union2.85%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.80%
Trimble Navigation LtdUS EquityTechnologyUnited States2.60%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.66 11.49 25.29 35.34 35.34 16.55 13.55 10.77
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 35.34 22.74 -4.70 17.86 1.15 15.96 0.19 28.89 13.04 -12.99
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 2 1 3 2 4 3 2 4

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