(As of 9/30/2021)

AGF Global Select Fund Mutual Fund Series U$

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/21/1996)
8.58 %
YTD Return 12.09 %
NAVPS
(10/15/2021)
$27.21
Change $0.24 / 0.89 %
Growth of $10,000 (As of September 30, 2021)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 21.68 %
Volatility Ranking (3Yr) 10/10
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.06%
Amazon.com IncUS EquityConsumer ServicesUnited States4.87%
Morgan StanleyUS EquityFinancial ServicesUnited States4.45%
Wyndham Hotels & Resorts IncUS EquityReal EstateUnited States4.29%
Marathon Petroleum CorpUS EquityEnergyUnited States4.27%
Ulta Beauty IncUS EquityConsumer ServicesUnited States4.12%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States4.08%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada3.75%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union3.68%
AECOM Technology CorpUS EquityIndustrial ServicesUnited States3.51%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.85 -0.89 4.73 12.09 32.44 18.51 20.32 14.89
Benchmark -3.96 -0.96 6.16 11.38 28.43 12.62 13.28 12.15
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 43.15 25.92 -5.47 36.31 5.89 3.56 -6.61 30.44 10.12 -9.79
Benchmark 15.43 27.53 -9.69 24.49 8.39 -1.88 4.34 23.50 16.59 -7.77
Quartile Ranking - - - - - - - - - -

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