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Fund Prices Global

Most recent fund prices and investment returns.

Fund prices
GLOBAL FUNDS (unit prices in US dollars) Date Price %Change
Foord Global Equity Australian Feeder Fund 02 Jun 2023 48.12 +1.23%
Foord Asia ex-Japan Fund 02 Jun 2023 8.82 +3.97%
Foord International Fund 02 Jun 2023 48.12 +1.23%
Foord Global Equity Fund (Luxembourg) 02 Jun 2023 16.17 +2.16%
Foord Global Equity Fund (Singapore) 02 Jun 2023 19.98 +2.15%
Foord International Trust 02 Jun 2023 48.12 +1.23%
Investment Returns
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.5 4.6 6.7 1.8
US Inflation 2.5 3.9 5.8 4.9
Inception Date: 2 April 2013 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle
Returns for periods exceeding 12 months are annualised percentages.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Singapore) 6.6 4.6 8.1 1.7
Benchmark 9.5 7.0 12.0 2.1
Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Trust 6.3 4.4 6.7 1.9
US Inflation 6.6 8.1 13.1 3.2
Inception Date: 10 March 1997 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle
Returns for periods exceeding 12 months are annualised percentages.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Luxembourg) 5.0 4.1 7.9 1.4
Benchmark 8.2 7.0 12.0 2.1
Inception Date: 2 April 2013 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Asia ex-Japan Fund -6.0 0.0 0.0 6.0
Benchmark -12.4 0.0 0.0 -5.9
Inception Date: 7 July 2021 | Objective: To achieve long-term capital growth for a diversified portfolio of listed Asian equities, excluding Japan
Returns for periods exceeding 12 months are annualised percentages.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Australian Feeder Fund 6.5 4.6 6.7 1.8
US Inflation 2.5 3.9 5.8 4.9
Inception Date: 2 April 2013 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle
Returns for periods exceeding 12 months are annualised percentages.

Insights

30 May 2023

3 Key Components to Assess the Trajectory of US Inflation

When looking at the outlook for inflation in the US we have to consider 3 key components. These being, the impact of commodity prices, rental prices in the US and wage price inflation. Linda Eedes, discusses these…

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11 May 2023

MARKETS IN A NUTSHELL - APRIL 2023

‘Markets in a nutshell’ is Foord Asset Management’s monthly overview of market movements.

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