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Global Equity
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2024
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|
NAVPS (12-31-2025) |
$26.95 |
|---|---|
| Change | - |
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 20, 2000): 3.82%
| 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 | -0.38% | 2.31% | 10.21% | 15.10% | 15.10% | 19.03% | 18.12% | 9.40% | 11.21% | 10.73% | 11.91% | 9.72% | 10.07% | 9.13% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 182 / 1,079 | 84 / 1,063 | 199 / 1,050 | 228 / 1,038 | 228 / 1,038 | 160 / 993 | 115 / 906 | 145 / 872 | 77 / 831 | 95 / 760 | 68 / 682 | 74 / 538 | 67 / 521 | 74 / 505 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.98% | -0.91% | -3.44% | -2.19% | 5.12% | 2.10% | 2.41% | 2.38% | 2.74% | 2.55% | 0.16% | -0.38% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
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 | 279/ 505 | 174/ 521 | 241/ 538 | 206/ 682 | 371/ 760 | 142/ 831 | 522/ 872 | 151/ 906 | 272/ 993 | 228/ 1,038 |
23.10% (2024)
-13.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.52 |
| International Equity | 46.48 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 53.52 |
| Multi-National | 46.48 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 53.52 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 46.48 |
FGF Global Index Fund
Median
Other - Global Equity
| Standard Deviation | 8.33% | 10.26% | 11.33% |
|---|---|---|---|
| Beta | 0.81% | 0.85% | 0.93% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.88% | 0.91% |
| Sharpe | 1.59% | 0.83% | 0.67% |
| Sortino | 3.30% | 1.20% | 0.81% |
| Treynor | 0.16% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.86% | 8.33% | 10.26% | 11.33% |
| Beta | 0.80% | 0.81% | 0.85% | 0.93% |
| Alpha | 0.02% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.85% | 0.88% | 0.91% |
| Sharpe | 1.34% | 1.59% | 0.83% | 0.67% |
| Sortino | 2.49% | 3.30% | 1.20% | 0.81% |
| Treynor | 0.15% | 0.16% | 0.10% | 0.08% |
| 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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