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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 International Fund 22 Oct 2021 48.54 -0.12%
Foord Global Equity Fund (Luxembourg) 22 Oct 2021 18.39 -0.27%
Foord Global Equity Fund (Singapore) 22 Oct 2021 22.59 -0.31%
Foord International Trust 22 Oct 2021 47.29 -0.13%
Investment Returns
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.6 5.6 5.7 9.7
US Inflation 2.2 2.6 2.8 5.4
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) 8.5 10.3 10.5 15.0
Benchmark 11.9 13.2 12.6 27.4
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 6.4 5.4 5.5 9.7
US Inflation 7.2 13.7 13.1 28.8
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) 6.7 9.7 9.9 14.1
Benchmark 10.5 13.2 12.6 27.4
Inception Date: 2 April 2013 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages.

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