(As of 12/31/2021)

AGF Global Select Fund Series W

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2018)
21.12 %
YTD Return 18.83 %
NAVPS
(1/20/2022)
$18.64
Change ($0.11) / -0.60 %
Growth of $10,000 (As of December 31, 2021)
MER -
Assets ($mil) $12.80
Rank (1Yr) 677/2126
Std Dev (3Yr) 15.83 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.24%
NVIDIA CorpUS EquityTechnologyUnited States4.76%
Amazon.com IncUS EquityConsumer ServicesUnited States4.63%
Wyndham Hotels & Resorts IncUS EquityConsumer ServicesUnited States4.61%
AecomUS EquityReal EstateUnited States4.39%
Morgan StanleyUS EquityFinancial ServicesUnited States4.36%
Marathon Petroleum CorpUS EquityEnergyUnited States4.18%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States4.03%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States3.93%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union3.60%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 4.52 6.53 18.83 18.83 28.09 -    -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 3 2 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.83 43.96 22.86 -      -      -      -      -      -      -     
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 1 - - - - - - -

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