(As of 6/30/2022)

AGF Global Select Fund Series F

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




Inception Return
(6/29/2000)
4.89 %
YTD Return -19.38 %
NAVPS
(8/5/2022)
$39.39
Change $0.37 / 0.95 %
Growth of $10,000 (As of June 30, 2022)
MER 1.22 %
Assets ($mil) $374.68
Rank (1Yr) 1408/2154
Std Dev (3Yr) 16.13 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.69%
Marathon Petroleum CorpUS EquityEnergyUnited States6.16%
Cheniere Energy IncUS EquityEnergyUnited States5.07%
UnitedHealth Group IncUS EquityHealthcareUnited States4.97%
AecomUS EquityReal EstateUnited States4.66%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States4.51%
Wyndham Hotels & Resorts IncUS EquityConsumer ServicesUnited States4.32%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.84%
Amazon.com IncUS EquityConsumer ServicesUnited States3.82%
Murphy USA IncUS EquityEnergyUnited States3.41%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.81 -14.52 -19.38 -19.38 -14.64 11.60 13.25 15.85
Benchmark -6.74 -12.98 -18.97 -18.97 -12.94 5.53 6.74 11.54
Quartile Ranking 4 4 3 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.39 42.25 21.37 4.11 29.68 4.51 26.15 3.19 40.95 8.74
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 1 2 1 1 2 1 4 1 4

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