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For Universal Life Investment Accounts

AGF China Focus Class MF Series

Greater China Equity

As Of: Jan 31, 2024

Fund Objective

The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.

Asset Allocation

Asset Percent
Cash and Equivalents 0.95%
Other 99.05%

Sector Allocation

Sector Percent
Mutual Fund 99.05%
Cash and Cash Equivalent 0.95%

Geo Allocation

Region Percent
Multi-National 99.05%
North America 0.95%

Top Holdings

Name Percent
AGF China Focus Class MF Series 99.05%
Cash and Cash Equivalents 0.95%

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.17%
Total Assets
(in millions)
$20.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $22,348.45
Rate of Return +123.48%
Values over period specified.

Legend

AGF China Focus Class MF Series

Dow Jones China Broad Market Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -8.1 -15.6 -29.0 -8.1 -39.0 -27.1 -11.4 -1.6 2.4
Dow Jones China Broad Market Index (C$) -11.2 -14.7 -20.5 -11.2 -28.2 -13.9 -0.1 2.8 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -26.5 -21.5 -20.8 21.7 14.1 -12.6 37.6 -5.7 11.2 12.6
Dow Jones China Broad Market Index (C$) -12.6 -21.9 7.6 26.1 25.8 -27.7 5.9 -22.1 39.3 56.4
Quartile 4 3 4 3 3 3 2 4 4 3

Volatility

Volatility: 10

Risk vs. Return

Period

AGF China Focus Class MF Series

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 31.63 26.91 23.04
Beta 1.15 0.89 0.65
Alpha -0.12 -0.10 -0.03
R-Squared 0.45 0.43 0.41
Sharpe Ratio -0.92 -0.39 -0.02
Sortino Ratio -1.27 -0.60 -0.13
Treynor -0.25 -0.12 -0.01
Tax Efficiency - - -

Category

Greater China Equity

General Info

Inception Date Apr 11, 1994
MER 3.17%
Total Assets
(in millions)
$20.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

No Data Available