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Morningstar

AGF Global Sustainable Equity I AGPIX

Morningstar Medalist Rating
Medalist Rating as of | See AGF Investment Hub
  • NAV / 1-Day Return 14.96  /  0.00
  • Total Assets 1.2 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 0.12%
  • Turnover 50%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AGPIX

Will AGPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AGF Global Sustainable Equity I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGPIX

More AGPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash, Cash Equivalent And Net Working Capital

5.82 69,381
Cash and Equivalents

Ecolab Inc

4.61 54,954
Basic Materials

Trex Co Inc

3.94 46,982
Industrials

Schneider Electric SE

3.55 42,296
Industrials

Amphenol Corp Class A

3.48 41,526
Technology

Kingspan Group PLC

3.35 39,910
Industrials

Denso Corp

3.30 39,374
Consumer Cyclical

Garmin Ltd

3.25 38,706
Technology

Keyence Corp

3.19 37,967
Technology

Tetra Tech Inc

3.18 37,866
Industrials