
Forstrong Global Growth Strategy
What does the strategy invest in?
This balanced strategy is constructed with a diversified mix of global securities. It is suitable for investors with a higher than average risk profile who are seeking to grow their capital while receiving modest income over the long-term. The strategy is designed to complement domestically-oriented strategies or can be used as a complete solution for the core assets of Canadian investors.
Strategy Facts
Strategy Inception Date:
June 30, 2003
Series O Inception Date:
September 29, 2023
Series F Inception Date:
August 12, 2024
ETF Inception Date:
August 10, 2023
Distributions:
Quarterly
Category:
Balanced
Overview - Series F
Key Information | As of 02/07/2025 |
---|---|
Fund Inception Date: | 08/12/2024 |
MER: | *New Fund |
Total Net Assets (All series): | $87,221,588.35 |
NAV: | $21.72 |
Risk Rating: | Low to Medium |
Management Fees: | 0.50% |
Fund Code: | FGA312 |
Distribution History - Series F
Distribution Frequency: Quarterly
Type | Record Date | Payment Date | Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|
No Distribution in 2023 and Year To Date 2024 |
Investment Results - Series F
*New Fund | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Investment Results will be available after 1 year. |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
Overview - Series O
Key Information | As of 02/07/2025 |
---|---|
Fund Inception Date: | 09/29/2023 |
MER: | 0.28% |
Total Net Assets (All series): | $87,221,588 |
NAV: | $24.35 |
Risk Rating: | Low to Medium |
Management Fees: | Negotiable |
Fund Code: | FGA311 |
Distribution History - Series O
Distribution Frequency: Quarterly
Type | Record Date | Payment Date | Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|
Income | 28 Dec 2023 | 29 Dec 2023 | $0.1786 | $0.1786 |
No Distribution Year To Date 2024 |
Investment Results - Series O
As of 12/31/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Total Return (%)* | 12.92 | -1.67 | 12.92 | N/A | N/A | 15.33 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
FGRW Overview - ETF Series
Key Information | As of 02/07/2025 |
---|---|
Fund Inception Date: | 08/10/2023 |
MER: | 2.00% |
Total Net Assets (All series): | $87,221,588 |
Previous Close: | $22.70 |
NAV: | $22.94 |
Risk Rating: | Low to Medium |
Management Fees: | 0.50% |
Trading Details | As of 02/07/2025 |
---|---|
Ticker: | FGRW |
CUSIP: | 34660K105 |
ISIN: | CA34660K1057 |
Listing Exchange: | TMX |
Shares outstanding: | 100,000.00 |
Number of holdings: | 20 |
Investment Objectives:
FGRW aims to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.
Distribution History - ETF Series
Distribution Frequency: Quarterly
Type | Ex-Dividend Date | Record Date | Payment Date | Cash Distribution per Unit | Reinvested Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|---|---|
Income | 28 Dec 2023 | 29 Dec 2023 | 8 Jan 2024 | $0.2718 | $0.0000 | $0.2718 |
Income | 25 Mar 2024 | 26 Mar 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 28 Jun 2024 | 28 Jun 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 27 Sep 2024 | 27 Sep 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 30 Dec 2024 | 30 Dec 2024 | 7 Jan 2025 | $0.3337 | $0.0000 | $0.3337 |
Investment Results - ETF Series
As of 12/31/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Total Return (%)* | 12.04 | -1.81 | 12.04 | N/A | N/A | 9.37 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
Top Portfolio Holdings
As of 12/31/2024 | Ticker | Net Assets (%) |
---|---|---|
iShares S&P 500 Index Fund | XSP | 11.30% |
iShares Core S&P Mid-Cap ETF | IJH | 10.42% |
Vanguard FTSE Europe ETF | VGK | 10.17% |
iShares Core S&P 500 ETF | IVV | 6.94% |
BMO Equal Weight US Banks Index ETF | ZBK | 6.87% |
Vanguard FTSE Pacific ETF | VPL | 6.56% |
WisdomTree Emerging Markets High Dividend Fund | DEM | 6.03% |
BMO Gold Bullion ETF | ZGLD | 4.88% |
KraneShares CSI China Internet ETF | KWEB | 3.77% |
iShares MSCI Chile Capped ETF | ECH | 3.68% |