(As of 6/30/2019)

AGF Global Select Fund Series Q

(Global Equity)
Inception Return
(5/7/2018)
11.49 %
YTD Return 18.26 %
NAVPS
(7/12/2019)
$11.57
Change ($0.04) / -0.35 %
Growth of $10,000 (As of June 30, 2019)
MER -
Assets ($mil) $1.28
Rank (1Yr) 81/1340
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
Management Co.
AGF Investments Inc.
Managers
Tony Genua
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada21.96%
Amazon.com IncUS EquityConsumer ServicesUnited States4.37%
Sony Corp - ADRInternational EquityConsumer GoodsJapan4.14%
Centene CorpUS EquityHealthcareUnited States3.91%
Globant SAInternational EquityTechnologyEuropean Union3.71%
GW Pharmaceuticals PLC - ADRInternational EquityHealthcareEuropean Union3.52%
T-Mobile US IncUS EquityTechnologyUnited States3.25%
Azul SA - ADRInternational EquityIndustrial ServicesLatin America3.11%
Alaska Air Group IncUS EquityIndustrial ServicesUnited States2.87%
Netflix IncUS EquityConsumer ServicesUnited States2.75%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.88 2.66 18.26 18.26 9.63 -    -    -   
Benchmark 2.96 1.37 11.40 11.40 4.56 12.22 10.78 11.85
Quartile Ranking 2 1 1 1 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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