Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (02-27-2026) |
$28.09 |
|---|---|
| Change | - |
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (January 20, 2000): 3.96%
| 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 | 2.44% | 3.83% | 9.57% | 4.23% | 16.45% | 17.46% | 18.20% | 12.87% | 11.96% | 12.63% | 11.49% | 9.88% | 10.34% | 10.70% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 377 / 1,081 | 326 / 1,081 | 316 / 1,065 | 442 / 1,081 | 197 / 1,040 | 175 / 996 | 70 / 912 | 87 / 876 | 85 / 845 | 85 / 766 | 52 / 684 | 73 / 540 | 55 / 529 | 71 / 507 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.44% | -2.19% | 5.12% | 2.10% | 2.41% | 2.38% | 2.74% | 2.55% | 0.16% | -0.38% | 1.75% | 2.44% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
9.45% (November 2020)
-14.48% (September 2008)
| 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 | 2 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | 281/ 507 | 176/ 523 | 243/ 540 | 208/ 684 | 373/ 762 | 142/ 833 | 523/ 875 | 153/ 909 | 274/ 996 | 222/ 1,040 |
23.10% (2024)
-13.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.63 |
| International Equity | 49.37 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 50.63 |
| Multi-National | 49.37 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 50.63 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 49.37 |
FGF Global Index Fund
Median
Other - Global Equity
| Standard Deviation | 8.18% | 10.27% | 10.99% |
|---|---|---|---|
| Beta | 0.83% | 0.86% | 0.92% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.85% | 0.89% | 0.91% |
| Sharpe | 1.64% | 0.88% | 0.81% |
| Sortino | 3.32% | 1.30% | 1.04% |
| Treynor | 0.16% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.19% | 8.18% | 10.27% | 10.99% |
| Beta | 0.78% | 0.83% | 0.86% | 0.92% |
| Alpha | 0.02% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.94% | 0.85% | 0.89% | 0.91% |
| Sharpe | 1.61% | 1.64% | 0.88% | 0.81% |
| Sortino | 2.82% | 3.32% | 1.30% | 1.04% |
| Treynor | 0.17% | 0.16% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF064 |
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.
-
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.43% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
