(As of 9/30/2018)

AGF Global Select Fund Series W

(Global Equity)
Inception Return
(5/7/2018)
9.24 %
YTD Return -
NAVPS
(10/15/2018)
$10.19
Change ($0.09) / -0.88 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) $3.35
Rank (1Yr) -
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada24.40%
Amazon.com IncUS EquityConsumer ServicesUnited States4.53%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada4.49%
Illumina IncUS EquityHealthcareUnited States4.11%
Sony Corp - ADRInternational EquityConsumer GoodsJapan3.95%
GrubHub IncUS EquityTechnologyUnited States3.34%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East3.19%
Evercore Partners IncUS EquityFinancial ServicesUnited States3.08%
T-Mobile US IncUS EquityTechnologyUnited States3.06%
Activision Blizzard IncUS EquityTechnologyUnited States2.92%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 5.72 -    -    -    -    -    -   
Benchmark -0.55 2.22 4.99 6.95 13.85 12.56 14.04 10.81
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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