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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 (05-29-2026) |
$29.46 |
|---|---|
| Change | - |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (January 20, 2000): 4.11%
| 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 | 5.94% | 4.88% | 8.90% | 9.32% | 23.02% | 17.96% | 18.46% | 15.74% | 12.16% | 13.35% | 11.97% | 10.69% | 10.07% | 10.77% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 194 / 1,153 | 486 / 1,146 | 297 / 1,138 | 380 / 1,138 | 288 / 1,109 | 208 / 1,060 | 175 / 974 | 111 / 926 | 57 / 907 | 95 / 852 | 66 / 732 | 44 / 592 | 58 / 572 | 63 / 558 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 2.41% | 2.38% | 2.74% | 2.55% | 0.16% | -0.38% | 1.75% | 2.44% | -7.77% | 7.34% | 5.94% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
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 | 283/ 547 | 176/ 563 | 247/ 580 | 208/ 730 | 421/ 812 | 142/ 883 | 573/ 925 | 156/ 959 | 277/ 1,050 | 225/ 1,095 |
Best Calendar Return (Last 10 years)
23.10% (2024)
Worst Calendar Return (Last 10 years)
-13.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.69 |
| International Equity | 47.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.69 |
| Multi-National | 47.31 |
Top Holdings
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 52.69 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 47.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FGF Global Index Fund
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.65% | 11.52% | 11.54% |
|---|---|---|---|
| Beta | 0.93 | 0.89 | 0.94 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.89% | 0.90% | 0.91% |
| Sharpe | 1.32 | 0.81 | 0.78 |
| Sortino | 2.32 | 1.19 | 1.01 |
| Treynor | 0.15 | 0.10 | 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 | 12.78% | 10.65% | 11.52% | 11.54% |
| Beta | 1.04 | 0.93 | 0.89 | 0.94 |
| Alpha | -0.07 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.93% | 0.89% | 0.90% | 0.91% |
| Sharpe | 1.51 | 1.32 | 0.81 | 0.78 |
| Sortino | 2.32 | 2.32 | 1.19 | 1.01 |
| Treynor | 0.18 | 0.15 | 0.10 | 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) | $2 |
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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