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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 31 Mar 2024 18.58 +4.36%
Foord Asia ex-Japan Fund 11 Apr 2024 8.81 -0.34%
Foord International Fund 11 Apr 2024 46.52 -0.02%
Foord Global Equity Fund (Luxembourg) 11 Apr 2024 17.08 +0.12%
Foord Global Equity Fund (Singapore) 11 Apr 2024 21.24 +0.09%
Foord International Trust 11 Apr 2024 46.65 -0.04%
Investment Returns
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 5.9 3.3 -0.6 -7.9
US Inflation 2.5 4.1 5.5 3.1
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) 6.5 6.2 -2.4 1.5
Benchmark 10.6 10.9 7.0 23.2
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 5.8 3.3 -0.5 -7.9
US Inflation 7.2 12.1 8.6 25.1
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) 4.9 5.7 -2.9 0.5
Benchmark 9.4 10.9 7.0 23.2
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 -5.6 0.0 0.0 -9.3
Benchmark -6.3 0.0 0.0 4.0
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 8.7 0.0 0.0 3.3
Benchmark 20.0 0.0 0.0 26.3
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

10 Apr 2024

Performance Review — Light at the End of the Tunnel

The Foord International Fund is known for its resilience during market weakness. It is much more likely to lag in bull markets — and last year was no exception. In this article, Director Paul Cluer discusses why the…

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08 Apr 2024

MARKETS IN A NUTSHELL — FOR MARCH 2024

World equity markets remained in go-go mode last month, with US bourses hurtling along at a giddy pace. The S&P 500 Index added another 3.1%, wrapping up the first quarter with a hefty double-digit gain and closing…

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