Fund Prices
Most recent fund prices and investment returns.
Fund prices
| GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 23 Mar 2026 | 13.95 | -0.07% |
| Foord Global Equity Australian Feeder Fund | 28 Feb 2026 | 22.23 | -4.68% |
| Foord Asia ex-Japan Fund | 23 Mar 2026 | 12.53 | -2.79% |
| Foord International Fund | 23 Mar 2026 | 62.02 | -1.74% |
| Foord Global Equity Fund (Luxembourg) | 23 Mar 2026 | 20.59 | -0.24% |
| Foord Global Equity Fund (Singapore) | 23 Mar 2026 | 25.84 | -0.23% |
| Foord International Trust | 23 Mar 2026 | 62.55 | -1.73% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.9 | 8.0 | 11.0 | 39.7 |
| US Inflation | 2.5 | 4.4 | 2.7 | 2.1 |
| 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) | 7.7 | 4.1 | 11.5 | 14.7 |
| Benchmark | 11.7 | 11.7 | 20.7 | 24.2 |
| 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 | 6.8 | 8.0 | 11.0 | 39.7 |
| US Inflation | 7.9 | 12.5 | 20.6 | 21.3 |
| 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) | 6.3 | 3.4 | 10.8 | 13.9 |
| Benchmark | 10.7 | 11.7 | 20.7 | 24.2 |
| 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 | 6.9 | 0.0 | 15.1 | 28.9 |
| Benchmark | 8.1 | 0.0 | 21.2 | 48.8 |
| 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 | 9.3 | 0.0 | 8.9 | -0.5 |
| Benchmark | 16.3 | 0.0 | 18.5 | 8.3 |
| Inception Date: 11 August 2022 | 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-Hassen Shariah Global Equity Fund | 8.1 | 8.2 | 14.7 | 14.9 |
| Benchmark | 11.3 | 11.1 | 18.1 | 33.3 |
| Inception Date: 4 January 2021 | Benchmark: MSCI All Country World Islamic (USD) Net Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
*Note: Foord Global Equity Australian Feeder Fund in Australian Dollars (AUD)
Insights
10 Mar 2026
That's just nuts — Foord's latest children's book
Investing isn’t always about numbers, graphs, markets and economics. At Foord it’s also about acorns, squirrels, woodpeckers, tortoises and now monkeys. Author and Foord communications manager, CHRISTINA CASTLE,…
10 Mar 2026
YOU CAN'T PREDICT THE MARKETS, BUT YOU CAN PREPARE FOR THEM
Brian Arcese, Portfolio Manager at Foord Asset Management, explains how the Foord International Fund’s all-weather approach is positioned for 2026