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AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
Global Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (05-13-2026) |
$41.97 |
|---|---|
| Change |
$0.18
(0.43%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1991): 6.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.05% | 6.13% | 7.93% | 9.58% | 28.29% | 12.54% | 10.23% | 8.60% | 4.81% | 9.73% | 8.57% | 8.52% | 8.14% | 9.46% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 811 / 2,190 | 181 / 2,172 | 351 / 2,146 | 144 / 2,155 | 433 / 2,076 | 1,363 / 1,971 | 1,475 / 1,850 | 1,482 / 1,728 | 1,409 / 1,576 | 1,115 / 1,440 | 964 / 1,387 | 844 / 1,196 | 688 / 1,042 | 582 / 894 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.90% | 2.55% | 0.76% | -0.15% | 4.60% | 3.04% | 1.78% | -3.23% | 3.24% | 5.17% | -5.73% | 7.05% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
29.07% (February 2000)
Worst Monthly Return Since Inception
-21.27% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 16.54% | -5.91% | 21.20% | 33.68% | 16.60% | -22.25% | 6.91% | 6.86% | 12.58% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 1 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 675/ 857 | 330/ 1,009 | 693/ 1,156 | 514/ 1,347 | 90/ 1,429 | 760/ 1,543 | 1,511/ 1,695 | 1,728/ 1,827 | 1,867/ 1,940 | 1,035/ 2,051 |
Best Calendar Return (Last 10 years)
33.68% (2020)
Worst Calendar Return (Last 10 years)
-22.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.99 |
| International Equity | 40.33 |
| Canadian Equity | 9.77 |
| Cash and Equivalents | 2.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 23.38 |
| Real Estate | 17.96 |
| Technology | 11.59 |
| Consumer Goods | 8.94 |
| Basic Materials | 8.79 |
| Other | 29.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.67 |
| Europe | 35.87 |
| Asia | 4.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Westinghouse Air Brake Techs Corp | 4.50 |
| Halma PLC | 4.32 |
| Prysmian SpA | 4.24 |
| Siemens Energy AG | 4.21 |
| Brookfield Renewable Corp Cl A | 4.14 |
| Equinix Inc | 4.11 |
| SECURE Waste Infrastructure Corp | 4.11 |
| Analog Devices Inc | 3.59 |
| Metso Oyj | 3.56 |
| Danone SA | 3.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.50% | 16.28% | 14.63% |
|---|---|---|---|
| Beta | 1.15 | 1.18 | 1.10 |
| Alpha | -0.11 | -0.09 | -0.04 |
| Rsquared | 0.70% | 0.76% | 0.77% |
| Sharpe | 0.49 | 0.19 | 0.56 |
| Sortino | 0.88 | 0.27 | 0.75 |
| Treynor | 0.06 | 0.03 | 0.08 |
| Tax Efficiency | 99.88% | 99.85% | 99.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.30% | 14.50% | 16.28% | 14.63% |
| Beta | 1.04 | 1.15 | 1.18 | 1.10 |
| Alpha | -0.02 | -0.11 | -0.09 | -0.04 |
| Rsquared | 0.80% | 0.70% | 0.76% | 0.77% |
| Sharpe | 1.77 | 0.49 | 0.19 | 0.56 |
| Sortino | 3.32 | 0.88 | 0.27 | 0.75 |
| Treynor | 0.23 | 0.06 | 0.03 | 0.08 |
| Tax Efficiency | 99.94% | 99.88% | 99.85% | 99.95% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 1991 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $441 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF137 | ||
| AGF9165 | ||
| AGF9623 | ||
| AGF9626 |
Investment Objectives
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit the Fund’s concept of sustainable development.
Investment Strategy
The Fund invests primarily in a broad selection of global equity securities including convertibles, warrants and income trust securities.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.08% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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