(As of 6/30/2020)

AGF Global Sustainable Growth Equity Fund Series F

(Global Equity)
Inception Return
(3/1/2001)
5.32 %
YTD Return 8.02 %
NAVPS
(7/13/2020)
$29.46
Change ($0.18) / -0.62 %
Growth of $10,000 (As of June 30, 2020)
MER 1.19 %
Assets ($mil) $28.16
Rank (1Yr) 189/2291
Std Dev (3Yr) 14.14 %
Volatility Ranking (3Yr) 7/10
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, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Danaher CorpUS EquityIndustrial GoodsUnited States4.15%
Keyence CorpInternational EquityIndustrial GoodsJapan4.13%
Ecolab IncUS EquityIndustrial ServicesUnited States4.08%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.77%
Halma PLCInternational EquityTechnologyEuropean Union3.59%
Equinix IncUS EquityTechnologyUnited States3.43%
Dassault Systemes SAInternational EquityTechnologyEuropean Union3.39%
Trex Co IncUS EquityIndustrial GoodsUnited States3.20%
Kerry Group PLC Cl AInternational EquityConsumer GoodsEuropean Union3.04%
ANSYS IncUS EquityTechnologyUnited States2.77%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 21.95 8.02 8.02 13.87 10.53 9.65 10.02
Benchmark 1.99 14.87 -2.83 -2.83 5.90 7.68 8.34 12.09
Quartile Ranking 2 1 1 1 1 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.74 -4.70 17.86 1.15 15.96 0.19 28.89 13.04 -12.99 5.05
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 2 1 3 2 4 3 2 4 3

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