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Global Equity
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2025, 2024
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|
NAVPS (04-30-2026) |
$27.81 |
|---|---|
| Change | - |
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 20, 2000): 3.62%
| 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 | -7.77% | -3.87% | -1.64% | -3.87% | 11.23% | 10.84% | 14.51% | 10.30% | 9.61% | 12.81% | 9.84% | 9.22% | 9.04% | 9.63% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 1,032 / 1,090 | 707 / 1,084 | 506 / 1,068 | 707 / 1,084 | 422 / 1,043 | 372 / 998 | 152 / 914 | 190 / 878 | 131 / 847 | 153 / 768 | 84 / 686 | 74 / 542 | 82 / 531 | 76 / 509 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.19% | 5.12% | 2.10% | 2.41% | 2.38% | 2.74% | 2.55% | 0.16% | -0.38% | 1.75% | 2.44% | -7.77% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
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 | 283/ 509 | 176/ 525 | 244/ 542 | 208/ 686 | 373/ 764 | 142/ 835 | 525/ 877 | 153/ 911 | 274/ 998 | 222/ 1,043 |
23.10% (2024)
-13.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.69 |
| International Equity | 48.31 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 51.69 |
| Multi-National | 48.31 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 51.69 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 48.31 |
FGF Global Index Fund
Median
Other - Global Equity
| Standard Deviation | 9.75% | 10.97% | 11.32% |
|---|---|---|---|
| Beta | 0.91 | 0.88 | 0.93 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.89% | 0.91% |
| Sharpe | 1.07 | 0.64 | 0.71 |
| Sortino | 1.76 | 0.88 | 0.87 |
| Treynor | 0.11 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 9.75% | 10.97% | 11.32% |
| Beta | 0.99 | 0.91 | 0.88 | 0.93 |
| Alpha | -0.05 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.86% | 0.89% | 0.91% |
| Sharpe | 0.78 | 1.07 | 0.64 | 0.71 |
| Sortino | 0.99 | 1.76 | 0.88 | 0.87 |
| Treynor | 0.09 | 0.11 | 0.08 | 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 | 2.46% |
|---|---|
| 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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