(As of 5/31/2019)

AGF Global Sustainable Growth Equity Fund Series F

(Global Equity)
Inception Return
(3/1/2001)
4.67 %
YTD Return 12.08 %
NAVPS
(6/14/2019)
$25.41
Change $0.04 / 0.16 %
Growth of $10,000 (As of May 31, 2019)
MER 1.20 %
Assets ($mil) $13.97
Rank (1Yr) -
Std Dev (3Yr) 11.43 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.90%
Waste Connections IncUS EquityIndustrial ServicesUnited States4.89%
Ecolab IncUS EquityIndustrial ServicesUnited States4.62%
Roper Industries IncUS EquityIndustrial GoodsUnited States4.53%
Danaher CorpUS EquityIndustrial GoodsUnited States4.34%
Keyence CorpInternational EquityIndustrial GoodsJapan3.86%
Medtronic IncUS EquityHealthcareUnited States3.64%
Chr Hansen Holding A/SInternational EquityBasic MaterialsEuropean Union3.60%
Shimano IncInternational EquityConsumer GoodsJapan3.47%
Xylem IncUS EquityUtilitiesUnited States3.40%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.09 2.09 6.78 12.08 3.12 9.14 7.30 8.68
Benchmark -5.13 1.06 3.11 8.20 2.59 10.33 10.24 12.20
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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