(As of 12/31/2022)

AGF Global Sustainable Growth Equity Fund Series F

(Global Equity)
Inception Return
(3/1/2001)
5.43 %
YTD Return -21.20 %
NAVPS
(2/6/2023)
$35.97
Change ($0.34) / -0.93 %
Growth of $10,000 (As of December 31, 2022)
MER 0.75 %
Assets ($mil) $146.16
Rank (1Yr) 1942/2197
Std Dev (3Yr) 16.29 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities which fit the Fund's concept of sustainable development.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Martin Grosskopf, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.35%
Danaher CorpUS EquityHealthcareUnited States4.39%
Prysmian SpAInternational EquityIndustrial GoodsEuropean Union3.52%
Valmont Industries IncUS EquityReal EstateUnited States3.49%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.39%
Tetra Tech IncUS EquityIndustrial ServicesUnited States3.35%
Amphenol Corp Cl AUS EquityTechnologyUnited States3.24%
Metso Outotec CorpInternational EquityIndustrial GoodsEuropean Union3.07%
Xylem IncUS EquityIndustrial GoodsUnited States2.92%
Cummins IncUS EquityConsumer GoodsUnited States2.67%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.27 4.75 7.97 -21.20 -21.20 8.00 8.06 10.15
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 2 4 4 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -21.20 18.11 35.34 22.74 -4.70 17.86 1.15 15.96 0.19 28.89
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 2 1 1 2 1 3 2 4 3

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