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Fund Prices

Most recent fund prices and investment returns.

Fund prices
GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED) Date Price %Change
Foord Global Equity Australian Feeder Fund 30 Jun 2024 18.70 -2.19%
Foord Asia ex-Japan Fund 18 Jul 2024 8.88 -1.01%
Foord International Fund 18 Jul 2024 47.68 -0.36%
Foord Global Equity Fund (Luxembourg) 18 Jul 2024 17.84 -0.62%
Foord Global Equity Fund (Singapore) 18 Jul 2024 22.15 -0.59%
Foord International Trust 18 Jul 2024 47.85 -0.38%
Investment Returns
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 5.9 3.6 -1.5 -2.7
US Inflation 2.5 4.2 4.9 3.0
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 6.6 -2.9 6.9
Benchmark 10.6 10.7 5.4 19.4
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 5.8 3.6 -1.5 -2.7
US Inflation 7.3 11.8 6.9 20.2
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 6.2 -3.3 6.3
Benchmark 9.5 10.7 5.4 19.4
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 -4.3 0.0 0.0 -0.4
Benchmark -2.6 0.0 0.0 12.9
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 7.9 0.0 0.0 6.1
Benchmark 17.5 0.0 0.0 19.3
Inception Date: 11 August 2022 | Benchmark: MSCI All Country World Total Return Index.
Returns for periods exceeding 12 months are annualised percentages.

*Note: Foord Global Equity Australian Feeder Fund in Australian Dollars (AUD)

Insights

09 Jul 2024

Markets In A Nutshell — For June 2024

In our monthly podcast, ‘Markets in a nutshell’, Linda Eedes discusses what’s happened in global markets and economies over the past month, how we see things playing out and how Foord is positioned as a result.

Listen now

08 Jul 2024

Markets In A Nutshell — For June 2024

The narrow US-market rally advanced in June, propelled to nosebleed highs by Wall Street’s relentless optimism. The S&P 500 Index closed the first half of the year more than 14% up. The air is becoming even thinner…

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