Fund Prices
Most recent fund prices and investment returns.
Fund prices
| GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 07 Jul 2025 | 12.53 | -0.64% |
| Foord Global Equity Australian Feeder Fund | 30 Jun 2025 | 22.60 | +1.99% |
| Foord Asia ex-Japan Fund | 07 Jul 2025 | 11.55 | +0.61% |
| Foord International Fund | 07 Jul 2025 | 53.57 | +0.22% |
| Foord Global Equity Fund (Luxembourg) | 07 Jul 2025 | 20.58 | -0.39% |
| Foord Global Equity Fund (Singapore) | 07 Jul 2025 | 25.66 | -0.39% |
| Foord International Trust | 07 Jul 2025 | 53.90 | +0.22% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.2 | 4.6 | 4.2 | 14.9 |
| US Inflation | 2.5 | 4.5 | 2.8 | 2.4 |
| 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 | 7.8 | 11.1 | 18.9 |
| Benchmark | 11.0 | 13.6 | 17.3 | 16.2 |
| 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 | 4.6 | 4.2 | 14.9 |
| US Inflation | 7.6 | 14.5 | 18.3 | 16.3 |
| 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 | 7.4 | 10.5 | 18.5 |
| Benchmark | 10.0 | 13.6 | 17.3 | 16.2 |
| 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 | 0.0 | 9.9 | 30.3 |
| Benchmark | 2.0 | 0.0 | 9.2 | 16.8 |
| 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 | 0.0 | 0.0 | 20.9 |
| Benchmark | 17.6 | 0.0 | 0.0 | 17.7 |
| 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 | 0.0 | 11.0 | 4.4 |
| Benchmark | 8.2 | 0.0 | 13.2 | 7.5 |
| 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
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