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Fund Prices

Most recent fund prices and investment returns.

Fund prices
GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED)DatePrice%Change
Foord-Hassen Shariah Global Equity Fund 07 Jul 202512.53 -0.64%
Foord Global Equity Australian Feeder Fund 30 Jun 202522.60 +1.99%
Foord Asia ex-Japan Fund 07 Jul 202511.55 +0.61%
Foord International Fund 07 Jul 202553.57 +0.22%
Foord Global Equity Fund (Luxembourg) 07 Jul 202520.58 -0.39%
Foord Global Equity Fund (Singapore) 07 Jul 202525.66 -0.39%
Foord International Trust 07 Jul 202553.90 +0.22%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.2 4.64.214.9
US Inflation2.5 4.52.82.4
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) 7.5 7.811.118.9
Benchmark11.0 13.617.316.2
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 6.1 4.64.214.9
US Inflation7.6 14.518.316.3
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) 6.1 7.410.518.5
Benchmark10.0 13.617.316.2
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 3.6 0.09.930.3
Benchmark2.0 0.09.216.8
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 12.2 0.00.020.9
Benchmark17.6 0.00.017.7
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 5.0 0.011.04.4
Benchmark8.2 0.013.27.5
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

07 Jul 2025

Building Future-Proof Portfolios: Investing in Long-Term Innovation

In this episode, Foord Singapore portfolio managers Brian Arcese and Ishreth Hassen dive deep into the evolving landscape of innovation. They explore what truly defines transformative technologies versus short-lived…

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07 Jul 2025

MARKETS IN A NUTSHELL — FOR JUNE 2025

Global markets advanced again in June after the rapid resolution of the 12-day Israel–Iran war and a further détente in the US–China trade battle. This one-two punch of geopolitical and tariff relief boosted…

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