Français

For Universal Life Investment Accounts

AGF Global Sustainable Balanced Fund MF

Global Equity Balanced

As Of: Jun 30, 2021

Fund Objective

The Fund's investment objective is to achieve a high level of current income and long-term growth of capital by investing primarily in a diversified portfolio of income, dividend and distribution paying Canadian securities including common shares, income trusts and other types of equity and fixed income securities.

Asset Allocation

Asset Percent
International Equity 31.85%
US Equity 25.45%
Foreign Corporate Bonds 23.15%
Cash and Equivalents 9.44%
Canadian Equity 4.90%
Other 5.21%

Sector Allocation

Sector Percent
Fixed Income 27.66%
Industrial Goods 16.55%
Technology 13.34%
Consumer Goods 11.60%
Cash and Cash Equivalent 9.44%
Other 21.41%

Geo Allocation

Region Percent
North America 57.82%
Europe 33.24%
Asia 7.42%
Latin America 1.69%
Multi-National -0.17%

Top Holdings

Name Percent
Cash and Cash Equivalents 9.60%
Danaher Corp 2.42%
Aptiv PLC 2.07%
Trimble Navigation Ltd 1.96%
Ball Corp 4.00% 15-Nov-2023 1.74%
Legrand SA 1.74%
Thermo Fisher Scientific Inc 1.73%
Kingspan Group PLC 1.72%
Trex Co Inc 1.72%
Denso Corp 1.70%

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.82%
Total Assets
(in millions)
$107.35

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

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 $41,193.32
Rate of Return +311.93%
Values over period specified.

Legend

AGF Global Sustainable Balanced Fund MF

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.5 3.0 3.1 3.1 11.4 4.8 4.0 4.0 8.1
Fundata Global Balanced - Equity Focus Index 3.4 4.2 5.4 5.4 17.9 9.9 10.7 11.0 -
Quartile 1 4 4 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.7 8.0 -4.4 4.4 1.6 3.2 6.1 6.1 7.8 -0.1
Fundata Global Balanced - Equity Focus Index 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1
Quartile 3 4 2 4 4 4 4 4 3 1

Volatility

Volatility: 2

Risk vs. Return

Period

AGF Global Sustainable Balanced Fund MF

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.52 6.10 5.63
Beta 0.71 0.62 0.58
Alpha -0.02 -0.02 -0.02
R-Squared 0.75 0.70 0.68
Sharpe Ratio 0.53 0.52 0.58
Sortino Ratio 0.17 0.02 0.03
Treynor 0.06 0.05 0.06
Tax Efficiency 44.15 44.04 46.94

Category

Global Equity Balanced

General Info

Inception Date Mar 31, 2003
MER 2.82%
Total Assets
(in millions)
$107.35

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.