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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 (09-30-2026) |
$30.50 |
|---|---|
| Change | - |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2000): 4.19%
| 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 | -0.03% | 1.58% | 17.74% | 13.19% | 15.81% | 16.16% | 20.16% | 19.49% | 11.56% | 12.96% | 12.07% | 10.50% | 10.97% | 10.89% |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.06% | 0.58% | 14.53% | 11.67% | 12.71% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 674 / 1,199 | 333 / 1,197 | 131 / 1,142 | 318 / 1,142 | 156 / 1,126 | 195 / 1,064 | 113 / 979 | 85 / 935 | 85 / 918 | 87 / 870 | 53 / 761 | 62 / 739 | 48 / 593 | 53 / 582 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 0.16% | -0.38% | 1.75% | 2.44% | -7.77% | 7.34% | 5.94% | 1.92% | -0.46% | 2.08% | -0.03% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
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 | 298/ 568 | 180/ 584 | 257/ 601 | 212/ 751 | 428/ 833 | 145/ 888 | 579/ 930 | 157/ 964 | 279/ 1,054 | 230/ 1,099 |
Best Calendar Return (Last 10 years)
23.10% (2024)
Worst Calendar Return (Last 10 years)
-13.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.05 |
| International Equity | 48.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.05 |
| Multi-National | 48.95 |
Top Holdings
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 51.05 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 48.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FGF Global Index Fund
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.94% | 11.37% | 11.36% |
|---|---|---|---|
| Beta | 0.91 | 0.90 | 0.93 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.89% | 0.90% | 0.91% |
| Sharpe | 1.58 | 0.76 | 0.80 |
| Sortino | 2.86 | 1.13 | 1.03 |
| Treynor | 0.17 | 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 | 12.94% | 9.94% | 11.37% | 11.36% |
| Beta | 1.07 | 0.91 | 0.90 | 0.93 |
| Alpha | -0.04 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.89% | 0.90% | 0.91% |
| Sharpe | 1.03 | 1.58 | 0.76 | 0.80 |
| Sortino | 1.55 | 2.86 | 1.13 | 1.03 |
| Treynor | 0.12 | 0.17 | 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 | DSC | Capped |
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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