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Fund Prices

Most recent fund prices and investment returns.

Fund prices
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord Global Equity Australian Feeder Fund 25 Nov 2022 47.29 -0.49%
Foord Asia ex-Japan Fund 25 Nov 2022 7.98 -1.13%
Foord International Fund 25 Nov 2022 47.29 -0.49%
Foord Global Equity Fund (Luxembourg) 25 Nov 2022 14.93 -0.87%
Foord Global Equity Fund (Singapore) 25 Nov 2022 18.41 -0.87%
Foord International Trust 25 Nov 2022 47.21 -0.49%
Investment Returns
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.1 2.3 2.7 -6.3
US Inflation 2.5 3.9 5.0 7.7
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) 5.0 1.7 1.1 -26.1
Benchmark 8.8 5.2 4.8 -20.0
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 6.0 2.2 2.7 -6.3
US Inflation 6.3 6.4 6.1 -18.5
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) 3.2 1.2 0.9 -26.2
Benchmark 7.3 5.2 4.8 -20.0
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 -26.7 0.0 0.0 -33.5
Benchmark -28.5 0.0 0.0 -34.0
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 6.1 2.3 2.7 -6.3
US Inflation 2.5 3.9 5.0 7.7
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

24 Nov 2022

M.I.C.E Update

Investment executive, Linda Eedes talks with portfolio manager, Rashaad Tayob about a useful framework that Foord uses to consider macro economic risk.

Listen now

24 Nov 2022

Is there a 4th Wave of Asian Growth

In this podcast, Foord Asset Management’s Portfolio Manager, Brian Arcese and Dr Khanna discusses interesting areas to look at in the Asian countries, in terms of investment opportunities.

Listen now
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