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Global Equity
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2024
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|
NAVPS (03-31-2025) |
$23.29 |
|---|---|
| Change | - |
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 20, 2000): 3.49%
| 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 | -0.91% | 3.76% | 9.43% | 3.03% | 18.49% | 19.09% | 11.70% | 10.86% | 11.88% | 10.69% | 8.97% | 9.60% | 10.08% | 8.54% |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 477 / 1,076 | 229 / 1,076 | 327 / 1,036 | 605 / 1,076 | 300 / 1,027 | 163 / 926 | 158 / 893 | 127 / 863 | 123 / 784 | 91 / 700 | 106 / 546 | 83 / 535 | 79 / 513 | 66 / 475 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | -2.12% | 2.57% | 2.26% | 1.00% | 0.81% | 2.56% | 1.07% | 1.74% | 0.71% | 3.98% | -0.91% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
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/ 475 | 287/ 513 | 173/ 529 | 241/ 546 | 209/ 700 | 377/ 781 | 142/ 851 | 535/ 892 | 168/ 923 | 285/ 1,027 |
23.10% (2024)
-13.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.81 |
| International Equity | 43.19 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 56.81 |
| Multi-National | 43.19 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 56.81 |
| BLACKROCK CDN MSCI EAFE EQUITY INDEX CLASS D | 43.19 |
FGF Global Index Fund
Median
Other - Global Equity
| Standard Deviation | 11.02% | 11.94% | 11.98% |
|---|---|---|---|
| Beta | 0.85% | 0.89% | 0.97% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.90% |
| Sharpe | 0.72% | 0.81% | 0.61% |
| Sortino | 1.22% | 1.15% | 0.71% |
| Treynor | 0.09% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 11.02% | 11.94% | 11.98% |
| Beta | 0.75% | 0.85% | 0.89% | 0.97% |
| Alpha | 0.02% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.74% | 0.90% | 0.91% | 0.90% |
| Sharpe | 2.17% | 0.72% | 0.81% | 0.61% |
| Sortino | 5.40% | 1.22% | 1.15% | 0.71% |
| Treynor | 0.18% | 0.09% | 0.11% | 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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