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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 21 Mar 2023 48.49 +0.52%
Foord Asia ex-Japan Fund 21 Mar 2023 8.89 +1.46%
Foord International Fund 21 Mar 2023 48.49 +0.52%
Foord Global Equity Fund (Luxembourg) 21 Mar 2023 16.05 +1.50%
Foord Global Equity Fund (Singapore) 21 Mar 2023 19.80 +1.46%
Foord International Trust 21 Mar 2023 48.46 +0.52%
Investment Returns
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.4 4.2 6.2 -0.2
US Inflation 2.5 3.9 5.2 6.2
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 4.1 7.9 -5.9
Benchmark 9.2 5.8 8.8 -8.3
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 4.0 6.2 -0.2
US Inflation 6.5 6.9 9.9 -7.3
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) 5.0 3.6 7.7 -6.2
Benchmark 7.9 5.8 8.8 -8.3
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 -7.1 0.0 0.0 -2.3
Benchmark -14.3 0.0 0.0 -14.4
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 6.4 4.2 6.2 -0.2
US Inflation 2.5 3.9 5.2 6.2
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

08 Mar 2023

MARKETS IN A NUTSHELL - FEBRUARY 2023

In early February, the US Federal Reserve announced its eighth interest rate hike this cycle. The smaller 25bps increase takes the federal funds rate to 4.75%. With headline inflation slowing, investors were quick…

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03 Mar 2023

MARKETS IN A NUTSHELL - FEBRUARY 2022

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

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