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AGF
An actively managed global equity fund: 43 stocks, 51% United States, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 50.6%. Results reflected both that positioning and individual stock selection.
Top holding: Analog Devices Inc 5.2% (broad) · Top sector: Industrials 39.9% (sector-tilted) · Top region: United States 50.6% (region-tilted)
Industrials 39.9%·Technology 20.3%·Materials 8.2%·Utilities 6.5%·Consumer Discretionary 5.5%·Other 5.0%·Other (locked) 14.4%
United States 50.6%·Europe 36.6%·Canada 5.9%·Japan 4.8%·Emerging Markets 2.1%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $13M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | AGSG.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Global / World |
| Provider | AGF |
| Mgmt fee | 0.65% |
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Prices as of last close.
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