AGF Global Sustainable Growth Equity Fund Series FAGF6250
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- NAV40.81
- TODAY'S CHANGE (%)0.24 (0.58%)
- Investment Style
- 52 Week Range
- Distribution Yield0.41%
- MER0.75
- AUM360.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.47% | 1.47% |
| August 2024 | 1.41% | 1.43% |
| July 2024 | 1.43% | 1.42% |
| June 2024 | 1.34% | 1.36% |
| May 2024 | 1.45% | 1.32% |
| April 2024 | 1.31% | 1.25% |
| March 2024 | 1.36% | 1.31% |
| February 2024 | 1.32% | 1.25% |
| January 2024 | 1.16% | 1.14% |
| December 2023 | 1.21% | 1.10% |
| November 2023 | 1.11% | 1.05% |
| October 2023 | 0.93% | 0.92% |
| September 2023 | 1.04% | 0.94% |
| August 2023 | 1.19% | 1.03% |
| July 2023 | 1.22% | 1.04% |
| June 2023 | 1.21% | 0.99% |
| May 2023 | 1.12% | 0.94% |
| April 2023 | 1.16% | 0.96% |
| March 2023 | 1.20% | 0.93% |
| February 2023 | 1.15% | 0.90% |
| January 2023 | 1.16% | 0.91% |
| December 2022 | 1.04% | 0.81% |
| November 2022 | 1.15% | 0.88% |
| October 2022 | 1.05% | 0.77% |
| September 2022 | 0.95% | 0.69% |
| August 2022 | 1.04% | 0.77% |
| July 2022 | 1.09% | 0.81% |
| June 2022 | 0.89% | 0.71% |
| May 2022 | 1.04% | 0.82% |
| April 2022 | 1.05% | 0.85% |
| March 2022 | 1.17% | 0.95% |
| February 2022 | 1.17% | 0.95% |
| January 2022 | 1.27% | 1.00% |
| December 2021 | 1.59% | 1.12% |
| November 2021 | 1.59% | 1.06% |
| October 2021 | 1.53% | 1.07% |
| September 2021 | 1.41% | 1.01% |
| August 2021 | 1.57% | 1.09% |
| July 2021 | 1.43% | 1.03% |
| June 2021 | 1.31% | 0.99% |
| May 2021 | 1.20% | 0.93% |
| April 2021 | 1.23% | 0.93% |
| March 2021 | 1.20% | 0.89% |
| February 2021 | 1.20% | 0.86% |
| January 2021 | 1.22% | 0.82% |
| December 2020 | 1.19% | 0.83% |
| November 2020 | 1.12% | 0.78% |
| October 2020 | 0.97% | 0.64% |
| September 2020 | 0.97% | 0.68% |
| August 2020 | 0.92% | 0.68% |
| July 2020 | 0.86% | 0.64% |
| June 2020 | 0.75% | 0.59% |
| May 2020 | 0.73% | 0.57% |
| April 2020 | 0.59% | 0.51% |
| March 2020 | 0.44% | 0.39% |
| February 2020 | 0.58% | 0.55% |
| January 2020 | 0.64% | 0.65% |
| December 2019 | 0.62% | 0.64% |
| November 2019 | 0.61% | 0.63% |
| October 2019 | 0.54% | 0.57% |
| September 2019 | 0.54% | 0.55% |
| August 2019 | 0.51% | 0.54% |
| July 2019 | 0.52% | 0.55% |
| June 2019 | 0.54% | 0.54% |
| May 2019 | 0.48% | 0.50% |
| April 2019 | 0.54% | 0.57% |
| March 2019 | 0.49% | 0.52% |
| February 2019 | 0.45% | 0.48% |
| January 2019 | 0.36% | 0.44% |
| December 2018 | 0.32% | 0.38% |
| November 2018 | 0.39% | 0.45% |
| October 2018 | 0.35% | 0.42% |
| September 2018 | 0.48% | 0.52% |
| August 2018 | 0.50% | 0.53% |
| July 2018 | 0.47% | 0.51% |
| June 2018 | 0.43% | 0.49% |
| May 2018 | 0.43% | 0.47% |
| April 2018 | 0.41% | 0.46% |
| March 2018 | 0.42% | 0.45% |
| February 2018 | 0.43% | 0.47% |
| January 2018 | 0.43% | 0.48% |
| December 2017 | 0.38% | 0.44% |
| November 2017 | 0.41% | 0.46% |
| October 2017 | 0.41% | 0.43% |
| September 2017 | 0.32% | 0.37% |
| August 2017 | 0.28% | 0.35% |
| July 2017 | 0.27% | 0.34% |
| June 2017 | 0.30% | 0.36% |
| May 2017 | 0.34% | 0.40% |
| April 2017 | 0.32% | 0.38% |
| March 2017 | 0.25% | 0.33% |
| February 2017 | 0.22% | 0.32% |
| January 2017 | 0.18% | 0.27% |
| December 2016 | 0.18% | 0.27% |
| November 2016 | 0.18% | 0.25% |
| October 2016 | 0.17% | 0.24% |
| September 2016 | 0.20% | 0.24% |
| August 2016 | 0.21% | 0.24% |
| July 2016 | 0.19% | 0.23% |
| June 2016 | 0.12% | 0.18% |
| May 2016 | 0.14% | 0.20% |
| April 2016 | 0.07% | 0.16% |
| March 2016 | 0.09% | 0.17% |
| February 2016 | 0.07% | 0.14% |
| January 2016 | 0.09% | 0.18% |
| December 2015 | 0.16% | 0.23% |
| November 2015 | 0.13% | 0.22% |
| October 2015 | 0.10% | 0.21% |
| September 2015 | 0.06% | 0.15% |
| August 2015 | 0.09% | 0.18% |
| July 2015 | 0.15% | 0.25% |
| June 2015 | 0.10% | 0.19% |
| May 2015 | 0.13% | 0.22% |
| April 2015 | 0.06% | 0.19% |
| March 2015 | 0.12% | 0.21% |
| February 2015 | 0.10% | 0.21% |
| January 2015 | 0.04% | 0.17% |
| December 2014 | 0.00% | 0.10% |
| November 2014 | 0.01% | 0.10% |
| October 2014 | 0.01% | 0.07% |
| September 2014 | 0.02% | 0.06% |
| August 2014 | 0.06% | 0.07% |
| July 2014 | 0.01% | 0.05% |
| June 2014 | 0.06% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.08% | 0.04% |
| February 2014 | 0.09% | 0.04% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.33% | --- | +16.19% |
2022 | -21.20% | --- | -14.08% |
2021 | +18.11% | --- | +16.27% |
2020 | +35.34% | --- | +12.46% |
2019 | +22.74% | --- | +19.34% |
Asset Class
| US Equity | 51.4% |
|---|---|
| Int'l Equity | 38.3% |
| CDN Equity | 6.4% |
| Cash | 3.9% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 38.9% |
|---|---|
| Technology | 22.1% |
| Basic Mat. | 10.8% |
| Healthcare | 7.9% |
| Consumer Cyclical | 5.8% |
| Consumer Defensive | 4.7% |
| Real Estate | 4.0% |
| Utilities | 3.0% |
| Financial Serv.s | 0.3% |
| Communication Services | 0 |
| Energy | 0 |
Geographic Region
| United States | 55.5% |
|---|---|
| Europe | 19.4% |
| Asia/Oceania | 6.2% |
| Canada | 4.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amphenol Corp Class A | Long | 4.5% | +13.87% | $26.7M |
Prysmian SpA | Long | 4.3% | 0.00% | $25.2M |
Ecolab Inc | Long | 4.1% | -12.47% | $24.5M |
Schneider Electric SE | Long | 3.7% | 0.00% | $21.8M |
Quanta Services Inc | Long | 3.5% | 0.00% | $20.7M |
Tetra Tech Inc | Long | 3.5% | -80.00% | $20.6M |
Keyence Corp | Long | 3.3% | 0.00% | $19.5M |
Kingspan Group PLC | Long | 3.1% | 0.00% | $18.5M |
DSM Firmenich AG | Long | 3.0% | 0.00% | $18.0M |
Thermo Fisher Scientific Inc | Long | 3.0% | 0.00% | $17.8M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | March 1, 2001 |
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. The Fund invests primarily in a broad selection of global equity securities including convertibles, warrants and income trust securities.
| Total Net Assets | $123.8M |
|---|---|
| Annual Portfolio Turnover | 48.82% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.75% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
AGF Investments Inc.TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since December 31, 1991
Martin Grosskopf