(As of 5/31/2025)

AGF Global Sustainable Growth Equity Fund Series F

(Global Equity)
Inception Return
(3/1/2001)
5.71 %
YTD Return 3.35 %
NAVPS
(6/27/2025)
$41.62
Change $0.60 / 1.46 %
Growth of $10,000 (As of May 31, 2025)
MER 0.75 %
Assets ($mil) $81.31
Rank (1Yr) 2000/2037
Std Dev (3Yr) 16.29 %
Volatility Ranking (3Yr) 9/10
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, globally, which fit the Fund’s concept of sustainable development.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Martin Grosskopf, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Siemens Energy AGInternational EquityEnergyEuropean Union5.29%
Amphenol Corp Cl AUS EquityTechnologyUnited States4.62%
Ecolab IncUS EquityBasic MaterialsUnited States4.61%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.75%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union3.70%
Danone SAInternational EquityConsumer GoodsEuropean Union3.70%
Quanta Services IncUS EquityReal EstateUnited States3.61%
SECURE Waste Infrastructure CorpCanadian EquityIndustrial ServicesCanada3.51%
Halma PLCInternational EquityIndustrial GoodsEuropean Union3.31%
Cie de Saint Gobain SAInternational EquityReal EstateEuropean Union3.25%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.01 2.17 -0.79 3.35 1.11 6.67 7.44 8.17
Benchmark 5.37 -2.04 0.91 0.76 14.46 15.33 13.24 10.33
Quartile Ranking 1 1 3 1 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.29 8.33 -21.20 18.11 35.34 22.74 -4.70 17.86 1.15 15.96
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 4 4 2 1 2 2 1 3 2

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