Daily Price

US$28.36

as of   2018-07-20
Total Net Assets

$810.8 M

as of   2018-06-30
Previous Close

US$28.11

Fund Start Date

Nov 28, 1994

% Change

+0.89

MER

2.53%

YTD % Change

-5.54

Daily Price

US$28.36

as of   2018-07-20
Previous Close

US$28.11

% Change

+0.89

YTD % Change

-5.54

Total Net Assets

$810.8 M

as of   2018-06-30
Fund Start Date

Nov 28, 1994

MER

2.53%

Overall Morningstar Rating
as of 
Daily Price

US$33.65

as of   2018-07-20
Total Net Assets

$810.8 M

as of   2018-06-30
Previous Close

US$33.35

Fund Start Date

Jun 27, 2001

% Change

+0.90

MER

1.14%

YTD % Change

-4.85

Daily Price

US$33.65

as of   2018-07-20
Previous Close

US$33.35

% Change

+0.90

YTD % Change

-4.85

Total Net Assets

$810.8 M

as of   2018-06-30
Fund Start Date

Jun 27, 2001

MER

1.14%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • This diversified global equity fund invests in attractively priced quality companies around the world.
  • For investors seeking the capital growth potential of global equities with an eye to prudent risk management.

Key Reasons to Invest

  • This diversified global equity fund invests in attractively priced quality companies around the world.
  • For investors seeking the capital growth potential of global equities with an eye to prudent risk management.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover quality companies that will reward investors over the long-term.

Investment Approach

A total-return approach that incorporates a top-down country allocation framework coupled with bottom-up fundamental research to uncover quality companies that will reward investors over the long-term.

Fund Facts

Fund type: Global Equity
Fund start date: November 28, 1994
Performance start date: June 16, 2003
Total net assets: $810.8 million
MER˜: 2.53%

Fund Facts

Fund type: Global Equity
Fund start date: November 28, 1994
Performance start date: June 16, 2003
Total net assets: $810.8 million
MER˜: 2.53%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 10.27% 9.60%
Sharpe Ratio 0.58 1.05
Beta 0.98 1.00
Peer 3-Yr 5-Yr
Standard Deviation 10.01% 9.42%
Sharpe Ratio 0.65 1.10
Beta 0.87 0.89

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 10.27% 9.60%
Sharpe Ratio 0.58 1.05
Beta 0.98 1.00
Peer 3-Yr 5-Yr
Standard Deviation 10.01% 9.42%
Sharpe Ratio 0.65 1.10
Beta 0.87 0.89

Fund Codes

FE DSC LL F Q W
C$ MF 303 304 233 895 1213 1406
US$ MF 652 651 630 640

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 24.85
Payment Date 2016-12-23
Total Dividend 0.0223534
Income Rate 0.0223534
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 24.85
Payment Date 2016-12-23
Total Dividend 0.0223534
Income Rate 0.0223534
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Stephen Way, CFA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Stephen Way leads AGF’s global equity team in Toronto, while maintaining portfolio management responsibilities for their global equity and emerging markets mandates. As the architect of the EVA-based (Economic Value Added) investment process used for these industry-leading mandates, he is supported by a team that uses their collective industry experience and globally diversified cultural backgrounds to locate opportunities unrecognized by the market. Stephen is also a member of the AGF Asset Allocation Committee (AAC), which consists of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Stephen holds a B.A. in Administrative and Commercial Studies from the University of Western Ontario. He is a CFA® charterholder and a member of the Toronto CFA Society.

Approach or Quote

Stephen’s industry experience began when he joined AGF in 1987. In 1991, he established AGF’s wholly owned subsidiary AGF International Advisors Company Limited in Dublin, Ireland and ran the operations as Managing Director until 1994.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

30

Years in the industry

30

TEAM EXPERIENCE MATTERS

200+

Years of experience

10

Different home countries

13

Languages spoken

20+

Years - Stephen Way, the longest-tenured global equity manager in Canada

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of June 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets. Effective December 11, 2017, AGF reduced the Series Q & Series W Management Fee from 1.00% to 0.90%

\f1†Top-down country allocation combined with bottom-up fundamental analysis is applied to uncover quality companies that are reasonably priced relative to their growth potential.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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