(As of 4/30/2026)

AGF Global Sustainable Balanced Fund F

(Global Equity Balanced)
Inception Return
(5/1/2003)
7.88 %
YTD Return 6.24 %
NAVPS
(6/5/2026)
$17.12
Change ($0.42) / -2.37 %
Growth of $10,000 (As of April 30, 2026)
MER 1.20 %
Assets ($mil) $6.70
Rank (1Yr) 669/1260
Std Dev (3Yr) 10.24 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Martin Grosskopf, AGF Investments Inc.

Andy Kochar, AGF Investments Inc.

Sub-Advisor

AGF Investments LLC

 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.18%
Siemens Energy AGInternational EquityEnergyEuropean Union3.31%
Prysmian SpAInternational EquityIndustrial GoodsEuropean Union3.29%
Halma PLCInternational EquityIndustrial GoodsEuropean Union3.14%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States2.91%
Analog Devices IncUS EquityTechnologyUnited States2.73%
Equinix IncUS EquityReal EstateUnited States2.72%
Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029Foreign BondsFixed IncomeOther European2.58%
Dassault Systemes SE 0.13% 16-Sep-2026Foreign BondsFixed IncomeOther European2.55%
Quanta Services IncUS EquityReal EstateUnited States2.35%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.60 3.95 5.57 6.24 19.33 8.73 3.25 4.45
Benchmark 5.33 3.04 3.22 4.60 21.82 15.48 9.63 10.21
Quartile Ranking 3 1 2 1 3 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.29 7.59 7.08 -21.37 11.87 9.39 9.72 -2.79 6.15 3.28
Benchmark 13.15 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66
Quartile Ranking 3 4 4 4 3 2 4 2 4 3

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