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FGF Global Index Fund
Global Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-08-2026) |
$30.40 |
|---|---|
| Change | - |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (January 20, 2000): 4.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.08% | 3.57% | 8.63% | 13.23% | 19.03% | 17.65% | 18.21% | 17.96% | 11.05% | 12.67% | 12.37% | 10.68% | 11.09% | 10.88% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.56% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 151 / 1,198 | 431 / 1,190 | 388 / 1,141 | 291 / 1,133 | 218 / 1,117 | 190 / 1,055 | 113 / 970 | 81 / 924 | 73 / 909 | 98 / 860 | 52 / 748 | 51 / 718 | 56 / 584 | 54 / 573 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 2.55% | 0.16% | -0.38% | 1.75% | 2.44% | -7.77% | 7.34% | 5.94% | 1.92% | -0.46% | 2.08% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
9.45% (November 2020)
Worst Monthly Return Since Inception
-14.48% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 12.87% | -4.46% | 19.25% | 8.36% | 18.78% | -13.09% | 16.31% | 23.10% | 15.10% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | 292/ 559 | 177/ 575 | 253/ 592 | 208/ 742 | 424/ 824 | 143/ 879 | 575/ 921 | 156/ 955 | 278/ 1,045 | 228/ 1,090 |
Best Calendar Return (Last 10 years)
23.10% (2024)
Worst Calendar Return (Last 10 years)
-13.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.06 |
| International Equity | 48.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.06 |
| Multi-National | 48.94 |
Top Holdings
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 51.06 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 48.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FGF Global Index Fund
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.57% | 11.46% | 11.36% |
|---|---|---|---|
| Beta | 0.93 | 0.89 | 0.93 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.90% | 0.90% | 0.91% |
| Sharpe | 1.33 | 0.71 | 0.80 |
| Sortino | 2.28 | 1.06 | 1.03 |
| Treynor | 0.15 | 0.09 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.92% | 10.57% | 11.46% | 11.36% |
| Beta | 1.02 | 0.93 | 0.89 | 0.93 |
| Alpha | -0.04 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.93% | 0.90% | 0.90% | 0.91% |
| Sharpe | 1.24 | 1.33 | 0.71 | 0.80 |
| Sortino | 1.90 | 2.28 | 1.06 | 1.03 |
| Treynor | 0.16 | 0.15 | 0.09 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | January 20, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF064 |
Investment Objectives
The investment objective of the Fund is to provide long term capital appreciation through two secondary funds offered by Barclays Global Investors Canada Limited: the Barclays Global Investors Canada Limited Unhedged Synthetic US Equity Index Fund "C" and the Barclays Global Investors Canada Limited Unhedged Synthetic EAFE Equity Index Fund.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.46% |
|---|---|
| Management Fee | 2.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 7.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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