(As of 2/28/2023)

AGF Global Select Fund Series F

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



Inception Return
(6/29/2000)
5.50 %
YTD Return 4.26 %
NAVPS
(3/24/2023)
$40.83
Change ($0.17) / -0.41 %
Growth of $10,000 (As of February 28, 2023)
MER 1.22 %
Assets ($mil) $640.68
Rank (1Yr) 445/2223
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.96%
Marathon Petroleum CorpUS EquityEnergyUnited States5.42%
Cheniere Energy IncUS EquityEnergyUnited States4.43%
Amazon.com IncUS EquityConsumer ServicesUnited States4.23%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union4.07%
Fanuc CorpInternational EquityIndustrial GoodsJapan3.90%
AES CorpUS EquityUtilitiesUnited States3.89%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.85%
AecomUS EquityReal EstateUnited States3.71%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States3.54%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 -0.29 5.43 4.26 1.93 16.54 13.42 16.42
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 3 4 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.11 17.39 42.25 21.37 4.11 29.68 4.51 26.15 3.19 40.95
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 2 1 2 1 1 2 1 4 1

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