(As of 10/31/2023)

AGF Global Select Fund Mutual Fund Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(2/21/1996)
7.28 %
YTD Return -0.66 %
NAVPS
(12/1/2023)
$33.15
Change $0.10 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 2.59 %
Assets ($mil) $2,679.31
Rank (1Yr) 2146/2197
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
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.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States7.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.04%
Palo Alto Networks IncUS EquityTechnologyUnited States4.68%
Eni SpAInternational EquityEnergyEuropean Union4.57%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.11%
Boston Scientific CorpUS EquityHealthcareUnited States4.10%
NVIDIA CorpUS EquityTechnologyUnited States3.72%
Haleon PLCInternational EquityHealthcareEuropean Union3.62%
Intuitive Surgical IncUS EquityHealthcareUnited States3.56%
Mercadolibre IncInternational EquityTechnologyLatin America3.52%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 -5.68 -4.63 -0.66 -2.67 5.25 10.98 12.11
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 3 4 4 4 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.34 15.84 40.32 19.77 2.67 27.65 2.75 23.43 1.93 39.44
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 3 1 2 1 1 3 1 4 1

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