Français

For Universal Life Investment Accounts

AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: May 31, 2026

Fund Objective

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets.

Asset Allocation

Asset Percent
US Equity 51.65%
International Equity 44.07%
Cash and Equivalents 3.33%
Canadian Equity 0.95%

Sector Allocation

Sector Percent
Technology 23.91%
Financial Services 21.08%
Industrial Goods 16.87%
Consumer Goods 9.78%
Healthcare 8.50%
Other 19.86%

Geo Allocation

Region Percent
North America 55.93%
Europe 22.99%
Asia 21.07%
Other 0.01%

Top Holdings

Name Percent
Alphabet Inc Cl A 8.39%
Samsung Electronics Co Ltd - GDR 5.24%
JPMorgan Chase & Co 3.83%
Chubb Ltd 3.64%
Taiwan Semiconductor Manufactrg Co Ltd 3.55%
Philip Morris International Inc 3.35%
Cash and Cash Equivalents 3.33%
Schneider Electric SE 3.09%
Abbvie Inc 3.01%
Waste Management Inc 2.94%

Managed Indexed Account

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.53%
Total Assets
(in millions)
$1,046.20

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

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 $57,402.09
Rate of Return +474.02%
Values over period specified.

Legend

AGF Global Equity Fund Mutual Fund Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.3 1.4 10.5 10.4 23.2 17.3 10.5 8.6 7.8
Dow Jones Global TR Index (C$) 6.4 8.3 12.1 13.1 30.9 22.8 14.2 13.3 -
Quartile 4 4 2 2 2 2 2 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.0 20.0 6.2 -2.6 12.5 3.5 17.2 -10.2 12.1 4.6
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 2 3 4 1 4 4 3 4 3 2

Volatility

Volatility: 5

Risk vs. Return

Period

AGF Global Equity Fund Mutual Fund Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.87 10.43 11.02
Beta 0.68 0.74 0.85
Alpha 0.02 0.00 -0.02
R-Squared 0.67 0.75 0.82
Sharpe Ratio 1.45 0.74 0.63
Sortino Ratio 2.73 1.20 0.81
Treynor 0.19 0.10 0.08
Tax Efficiency 100.00 100.00 99.75

Managed Indexed Account

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.53%
Total Assets
(in millions)
$1,046.20

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.