AGF Global Sustainable Growth Equity Fund¹

Global Equity

AGF Global Sustainable Growth Equity Fund¹

Global Equity

AGF Global Sustainable Growth Equity Fund¹

Global Equity

AGF Global Sustainable Growth Equity Fund¹

Global Equity

Daily Price

C$21.14

as of 2017-11-17
Previous Close

C$21.13

% Change

+0.05

YTD % Change

+16.28

Total Net Assets

$61.0 million

as of 2017-10-31
Fund Start Date

December 31, 1991

MER

2.63%

Overall Morningstar Rating
star_ratestar_ratestar_ratestar_ratestar_rate
as of 
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Risk Profile
Low
Med
High
Target Asset Mix
75% Equity
25% Fixed Income
Daily Price

C$22.66

as of 2017-11-17
Previous Close

C$22.65

% Change

+0.04

YTD % Change

+17.41

Total Net Assets

$61.0 million

as of 2017-10-31
Fund Start Date

March 1, 2001

MER

1.58%

Overall Morningstar Rating
star_ratestar_ratestar_ratestar_ratestar_rate
as of 
radio_button_checked radio_button_unchecked
Risk Profile
Low
Med
High
Target Asset Mix
75% Equity
25% Fixed Income
Daily Price

C$11.94

as of 2017-11-17
Previous Close

C$10.76

% Change

+10.97

YTD % Change

-

Total Net Assets

$61.0 million

as of 2017-10-31
Fund Start Date

December 31, 1991

MER

2.63%

Overall Morningstar Rating
star_ratestar_ratestar_ratestar_ratestar_rate
as of 
radio_button_checked radio_button_unchecked
Risk Profile
Low
Med
High
Target Asset Mix
75% Equity
25% Fixed Income
Daily Price

C$10.82

as of 2017-11-17
Previous Close

C$10.82

% Change

+0.00

YTD % Change

-

Total Net Assets

$61.0 million

as of 2017-10-31
Fund Start Date

September 26, 2016

MER

N/A

Overall Morningstar Rating
star_ratestar_ratestar_ratestar_ratestar_rate
as of 
radio_button_checked radio_button_unchecked
Risk Profile
Low
Med
High
Target Asset Mix
75% Equity
25% Fixed Income

Key Reasons to Invest

  • The Fund focuses on companies that meet the sustainability issues facing the world using a disciplined thematic investment framework.
  • For investors interested in responsible investing but still seeking the potential growth offered by global diversification.

Key Reasons to Invest

  • The Fund focuses on companies that meet the sustainability issues facing the world using a disciplined thematic investment framework.
  • For investors interested in responsible investing but still seeking the potential growth offered by global diversification.

Key Reasons to Invest

  • The Fund focuses on companies that meet the sustainability issues facing the world using a disciplined thematic investment framework.
  • For investors interested in responsible investing but still seeking the potential growth offered by global diversification.

Key Reasons to Invest

  • The Fund focuses on companies that meet the sustainability issues facing the world using a disciplined thematic investment framework.
  • For investors interested in responsible investing but still seeking the potential growth offered by global diversification.

Investment Approach

Focusing on four major themes: energy and power technologies, water/waste water solutions, waste management and pollution control and health and well being, while also performing thorough due diligence on company fundamental.

Investment Approach

Focusing on four major themes: energy and power technologies, water/waste water solutions, waste management and pollution control and health and well being, while also performing thorough due diligence on company fundamental.

Investment Approach

Focusing on four major themes: energy and power technologies, water/waste water solutions, waste management and pollution control and health and well being, while also performing thorough due diligence on company fundamental.

Investment Approach

Focusing on four major themes: energy and power technologies, water/waste water solutions, waste management and pollution control and health and well being, while also performing thorough due diligence on company fundamental.

Fund Facts

Fund type: Global equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $61.0 million
MER˜: 2.63%

Fund Facts

Fund type: Global equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $61.0 million
MER˜: 2.63%

Fund Facts

Fund type: Global equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $61.0 million
MER˜: 2.63%

Fund Facts

Fund type: Global equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $61.0 million
MER˜: 2.63%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 11.90% 11.33%
Sharpe Ratio 0.63 0.91
Beta 0.97 1.02
Peer 3-Yr 5-Yr
Standard Deviation 10.51% 9.29%
Sharpe Ratio 0.83 1.29
Beta 0.86 0.88

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 11.90% 11.33%
Sharpe Ratio 0.63 0.91
Beta 0.97 1.02
Peer 3-Yr 5-Yr
Standard Deviation 10.51% 9.29%
Sharpe Ratio 0.83 1.29
Beta 0.86 0.88

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 11.90% 11.33%
Sharpe Ratio 0.63 0.91
Beta 0.97 1.02
Peer 3-Yr 5-Yr
Standard Deviation 10.51% 9.29%
Sharpe Ratio 0.83 1.29
Beta 0.86 0.88

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 11.90% 11.33%
Sharpe Ratio 0.63 0.91
Beta 0.97 1.02
Peer 3-Yr 5-Yr
Standard Deviation 10.51% 9.29%
Sharpe Ratio 0.83 1.29
Beta 0.86 0.88

Fund Codes

FE DSC LL F Q W
C$ MF 9623 9626 137 6250 -

Risk Return

Distributions

Fund Prices 15.93
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 15.93
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 15.93
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 15.93
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Martin Grosskopf, MBA, MES keyboard_arrow_down

Vice-President and Portfolio Manager, Sustainable Investing
AGF Investments Inc.

Title and Position

Martin Grosskopf has more than 20 years of experience in financial and environmental analysis. He is a former Responsible Investment Association (RIA) board member, and is a frequent public speaker on ESG issues. In addition to the portfolios that he manages, Martin provides input on sustainability and ESG issues across the AGF investment teams.

Martin obtained his B.A. from the University of Toronto, MES from York University and an MBA from the Schulich School of Business.

Approach or Quote

Martin joined the financial industry after working in a diverse range of industries in the areas of environmental management, assessment and mitigation. Martin was previously Director, Sustainability Research and Portfolio Manager with Acuity Investment Management Inc. AGF Management Ltd. acquired Acuity Funds Ltd. and Acuity Investment Management Inc. in February 2011. He was a project manager with CSA International from 1997 to 2000 and prior to that, was an environmental scientist with Acres International Limited.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc.

Years with AGF

6

Years in the industry

23

TEAM EXPERIENCE MATTERS

17+

Years - sustainable investing average experience

25

Years - AGF Global Sustainable Growth Equity Fund

50+

Additional resources who consider ESG issues

$390

million AUM

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

Literature and Support Material

radio_button_checked radio_button_unchecked description Brochure
radio_button_checked radio_button_unchecked description AGF Fund Commentary - AGF Global Sustainable Growth Equity Fund
radio_button_checked radio_button_unchecked description Annual Financial Report 2016 - AGF Mutual Funds
radio_button_checked radio_button_unchecked description Semi-Annual Financial Report 2017 - AGF Mutual Funds
radio_button_checked radio_button_unchecked description Monthly Fund Profile
radio_button_checked radio_button_unchecked description Investment Application

Regulatory Documents

radio_button_checked radio_button_unchecked description Semi-Annual MRFP
radio_button_checked radio_button_unchecked description Annual MRFP
radio_button_checked radio_button_unchecked description National Instrument 24-101 Statement
radio_button_checked radio_button_unchecked description Q1 Portfolio Disclosure
radio_button_checked radio_button_unchecked description Q3 Portfolio Disclosure
radio_button_checked radio_button_unchecked description AGF Group of Funds 2017 Final Simplified Prospectus + Amendment(s)

Fund Fact Documents

radio_button_checked radio_button_unchecked description AGF Global Sustainable Growth Equity Fund Series F Fund Facts
radio_button_checked radio_button_unchecked description AGF Global Sustainable Growth Equity Fund MF Fund Facts
radio_button_checked radio_button_unchecked description AGF Global Sustainable Growth Equity Fund Series W Fund Facts
radio_button_checked radio_button_unchecked description AGF Global Sustainable Growth Equity Fund Series Q Fund Facts

¹ All data shown is as of October 31, 2017 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 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.

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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