Daily Price
C$22.2537

as of   2019-03-25

Total Net Assets
$174.2 M

as of   2019-02-28

Previous Close
C$22.3296
Fund Start Date
Dec 31, 1991
% Change
-0.3400
MER
2.50%
YTD % Change
+11.6400
Daily Price
C$22.2537

as of   2019-03-25

Previous Close
C$22.3296
% Change
-0.3400
YTD % Change
+11.6400
Total Net Assets
$174.2 M

as of   2019-02-28

Fund Start Date
Dec 31, 1991
MER
2.50%
Daily Price
C$24.2654

as of   2019-03-25

Total Net Assets
$174.2 M

as of   2019-02-28

Previous Close
C$24.3455
Fund Start Date
Mar 1, 2001
% Change
-0.3300
MER
1.26%
YTD % Change
+11.9500
Daily Price
C$24.2654

as of   2019-03-25

Previous Close
C$24.3455
% Change
-0.3300
YTD % Change
+11.9500
Total Net Assets
$174.2 M

as of   2019-02-28

Fund Start Date
Mar 1, 2001
MER
1.26%
Daily Price
C$12.9983

as of   2019-03-25

Total Net Assets
$174.2 M

as of   2019-02-28

Previous Close
C$13.0399
Fund Start Date
Dec 31, 1991
% Change
-0.3200
MER
2.50%
YTD % Change
-
Daily Price
C$12.9983

as of   2019-03-25

Previous Close
C$13.0399
% Change
-0.3200
YTD % Change
-
Total Net Assets
$174.2 M

as of   2019-02-28

Fund Start Date
Dec 31, 1991
MER
2.50%
Daily Price
C$11.7783

as of   2019-03-25

Total Net Assets
$174.2 M

as of   2019-02-28

Previous Close
C$11.8159
Fund Start Date
Sep 26, 2016
% Change
-0.3200
MER
0.00%
YTD % Change
+12.2500
Daily Price
C$11.7783

as of   2019-03-25

Previous Close
C$11.8159
% Change
-0.3200
YTD % Change
+12.2500
Total Net Assets
$174.2 M

as of   2019-02-28

Fund Start Date
Sep 26, 2016
MER
0.00%

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 fundamentals.

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 fundamentals.

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 fundamentals.

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 fundamentals.

Fund Facts (Based on Series MF)

Fund type: Global Equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $174.2 million
MER˜: 2.50%

Fund Facts (Based on Series MF)

Fund type: Global Equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $174.2 million
MER˜: 2.50%

Fund Facts (Based on Series MF)

Fund type: Global Equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $174.2 million
MER˜: 2.50%

Fund Facts (Based on Series MF)

Fund type: Global Equity
Fund start date: December 31, 1991
Performance start date: December 31, 1991
Total net assets: $174.2 million
MER˜: 2.50%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.15% 12.32% 9.76% 10.19%
Sharpe Ratio 0.53 0.42 0.64 0.70
Beta 1.09 1.07 0.92 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.15% 12.32% 9.76% 10.19%
Sharpe Ratio 0.64 0.51 0.64 0.70
Beta 1.10 1.07 0.92 0.91

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.15% 12.32% 9.76% 10.19%
Sharpe Ratio 0.53 0.42 0.64 0.70
Beta 1.09 1.07 0.92 0.91

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.15% 12.32% 9.76% 10.19%
Sharpe Ratio 0.53 0.42 0.64 0.70
Beta 1.09 1.07 0.92 0.91

Fund Codes

FE DSC LL F FV Q W
C$ MF 9623 9626 137 6250 - 1250 1417

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

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

Distributions (Based on Series F)

Fund Prices 16.53
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Martin Grosskopf, MBA, MES

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

459

million AUM*

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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