AGF EAFE Equity Fund¹

Global Equity | Canadian Dollar Version

Daily Price

C$8.32

as of   2018-05-23
Total Net Assets

$56.9 M

as of   2018-04-30
Previous Close

C$8.33

Fund Start Date

Aug 13, 2007

% Change

-0.12

MER

2.56%

YTD % Change

+2.55

Daily Price

C$8.32

as of   2018-05-23
Previous Close

C$8.33

% Change

-0.12

YTD % Change

+2.55

Total Net Assets

$56.9 M

as of   2018-04-30
Fund Start Date

Aug 13, 2007

MER

2.56%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • An all-cap fund that provides targeted exposure to companies within Europe, Australasia and Far East that have proven management teams with a proprietary or strategic advantage in its industry.
  • For investors seeking to further diversify their global portfolio by having deeper exposure to developing regions.

Investment Approach

The Fund uses a combination of Highstreet's proprietary quantitative analysis and qualitative technical analysis to identify reasonably priced securities with appealing growth characteristics.

Fund Facts

Fund type: International Equity
Fund start date: August 13, 2007
Performance start date: August 27, 2007
Total net assets: $56.9 million
MER˜: 2.56%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 12.05% 10.92%
Sharpe Ratio 0.27 0.56
Beta 1.03 0.96
Peer 3-Yr 5-Yr
Standard Deviation 11.30% 10.72%
Sharpe Ratio 0.49 0.89
Beta 0.90 0.89

Fund Codes

FE DSC LL F Q W
C$ MF 9393 9390 9397 -

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 8.24
Payment Date 2018-05-04
Total Dividend 0.0987552
Income Rate 0.0987552
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Robert Yan, Ph.D., CFA

Vice-President, Portfolio Manager
Highstreet Asset Management Inc.

Title and Position

Robert joined Highstreet Asset Management Inc. (Highstreet) in 2008 and is responsible for the portfolio management of Highstreet’s non-Canadian equity portfolios. Prior to this, he was an integral member of Highstreet's research and portfolio management team and was instrumental in the development, enhancement and day-to-day management of Highstreet’s quantitative portfolio strategies, including the non-Canadian equity portfolios.

Robert is a CFA charterholder and received his Ph.D. in Computer Science from the University of Western Ontario.

Approach or Quote

Before joining Highstreet, Robert worked in the banking industry for three years.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of FFCM, LLC (FFCM), a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

9

Years in the industry

11

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2017. 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.

As of April 26, 2018 AGF EAFE Equity Fund was closed for all purchases. The fund will be subsequently terminated on or about July 3, 2018.

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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