(As of 10/31/2022)

AGF Global Select Fund Mutual Fund Series

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




Inception Return
(2/21/1996)
7.67 %
YTD Return -8.48 %
NAVPS
(12/2/2022)
$32.36
Change $0.18 / 0.56 %
Growth of $10,000 (As of October 31, 2022)
MER 2.59 %
Assets ($mil) $2,354.22
Rank (1Yr) 506/2197
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 8/10
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada18.76%
Cheniere Energy IncUS EquityEnergyUnited States5.47%
Marathon Petroleum CorpUS EquityEnergyUnited States5.42%
AecomUS EquityReal EstateUnited States4.78%
UnitedHealth Group IncUS EquityHealthcareUnited States4.77%
Raymond James Financial IncUS EquityFinancial ServicesUnited States4.51%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States4.25%
AES CorpUS EquityUtilitiesUnited States4.18%
Amazon.com IncUS EquityConsumer ServicesUnited States4.01%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.98%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.48 4.43 2.84 -8.48 -7.62 16.07 12.82 15.63
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.84 40.32 19.77 2.67 27.65 2.75 23.43 1.93 39.44 7.64
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 1 2 1 1 3 1 4 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.