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Global Equity
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2024
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|
NAVPS (11-28-2025) |
$27.05 |
|---|---|
| Change | - |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 20, 2000): 3.84%
| 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 | 0.16% | 5.53% | 12.96% | 15.54% | 16.37% | 20.51% | 17.67% | 10.30% | 11.59% | 10.90% | 11.11% | 9.75% | 10.42% | 9.46% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 471 / 1,063 | 598 / 1,057 | 454 / 1,044 | 289 / 1,032 | 157 / 1,032 | 197 / 988 | 71 / 901 | 176 / 870 | 102 / 829 | 101 / 753 | 64 / 679 | 70 / 529 | 59 / 520 | 65 / 498 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 3.98% | -0.91% | -3.44% | -2.19% | 5.12% | 2.10% | 2.41% | 2.38% | 2.74% | 2.55% | 0.16% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.45% (November 2020)
-14.48% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.47% | 1.09% | 12.87% | -4.46% | 19.25% | 8.36% | 18.78% | -13.09% | 16.31% | 23.10% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 99/ 466 | 278/ 504 | 173/ 520 | 241/ 537 | 205/ 681 | 370/ 759 | 142/ 829 | 520/ 870 | 151/ 901 | 272/ 988 |
23.10% (2024)
-13.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.65 |
| International Equity | 45.35 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 54.65 |
| Multi-National | 45.35 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 54.65 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 45.35 |
FGF Global Index Fund
Median
Other - Global Equity
| Standard Deviation | 8.44% | 10.24% | 11.33% |
|---|---|---|---|
| Beta | 0.79% | 0.85% | 0.93% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.88% | 0.91% |
| Sharpe | 1.52% | 0.86% | 0.70% |
| Sortino | 3.14% | 1.25% | 0.85% |
| Treynor | 0.16% | 0.10% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.71% | 8.44% | 10.24% | 11.33% |
| Beta | 0.80% | 0.79% | 0.85% | 0.93% |
| Alpha | 0.02% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.85% | 0.88% | 0.91% |
| Sharpe | 1.48% | 1.52% | 0.86% | 0.70% |
| Sortino | 2.75% | 3.14% | 1.25% | 0.85% |
| Treynor | 0.16% | 0.16% | 0.10% | 0.09% |
| 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) | - |
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