Daily Price
US$27.8363

as of   2019-03-21

Total Net Assets
$616.4 M

as of   2019-02-28

Previous Close
US$27.6296
Fund Start Date
Nov 28, 1994
% Change
+0.7500
MER
2.53%
YTD % Change
+13.4500
Daily Price
US$27.8363

as of   2019-03-21

Previous Close
US$27.6296
% Change
+0.7500
YTD % Change
+13.4500
Total Net Assets
$616.4 M

as of   2019-02-28

Fund Start Date
Nov 28, 1994
MER
2.53%
Daily Price
US$32.7933

as of   2019-03-21

Total Net Assets
$616.4 M

as of   2019-02-28

Previous Close
US$32.5491
Fund Start Date
Jun 27, 2001
% Change
+0.7500
MER
1.14%
YTD % Change
+13.7800
Daily Price
US$32.7933

as of   2019-03-21

Previous Close
US$32.5491
% Change
+0.7500
YTD % Change
+13.7800
Total Net Assets
$616.4 M

as of   2019-02-28

Fund Start Date
Jun 27, 2001
MER
1.14%

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 (Based on Series MF)

Fund type: Global Equity
Fund start date: November 28, 1994
Performance start date: June 16, 2003
Total net assets: $616.4 million
MER˜: 2.53%

Fund Facts (Based on Series MF)

Fund type: Global Equity
Fund start date: November 28, 1994
Performance start date: June 16, 2003
Total net assets: $616.4 million
MER˜: 2.53%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.56% 10.22% 9.76% 10.19%
Sharpe Ratio 0.47 0.64 0.64 0.70
Beta 0.97 0.99 0.92 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.54% 10.20% 9.76% 10.19%
Sharpe Ratio 0.61 0.78 0.64 0.70
Beta 0.97 0.99 0.92 0.91

Fund Codes

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

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 24.01
Payment Date 2018-12-21
Total Dividend 0.0754254
Income Rate 0.0754254
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 28.20
Payment Date 2018-12-21
Total Dividend 0.5669292
Income Rate 0.5669292
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

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

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