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 Nov 2023 | 16.96 | +0.83% |
| Foord Asia ex-Japan Fund | 06 Dec 2023 | 7.98 | +0.63% |
| Foord International Fund | 06 Dec 2023 | 44.49 | +0.40% |
| Foord Global Equity Fund (Luxembourg) | 06 Dec 2023 | 15.41 | -0.19% |
| Foord Global Equity Fund (Singapore) | 06 Dec 2023 | 19.14 | -0.21% |
| Foord International Trust | 06 Dec 2023 | 44.57 | +0.40% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 5.9 | 3.2 | 0.4 | -6.3 |
| US Inflation | 2.5 | 4.0 | 5.7 | 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Singapore) | 5.9 | 6.0 | -1.5 | 2.3 |
| Benchmark | 9.7 | 9.1 | 5.7 | 12.0 |
| Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Trust | 5.8 | 3.2 | 0.4 | -6.3 |
| US Inflation | 6.8 | 10.0 | 7.0 | 13.0 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Luxembourg) | 4.3 | 5.4 | -2.0 | 1.4 |
| Benchmark | 8.4 | 9.1 | 5.7 | 12.0 |
| Inception Date: 2 April 2013 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Asia ex-Japan Fund | -8.2 | 0.0 | 0.0 | -3.5 |
| Benchmark | -9.4 | 0.0 | 0.0 | 2.2 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Australian Feeder Fund | 3.6 | 0.0 | 0.0 | 2.6 |
| Benchmark | 13.1 | 0.0 | 0.0 | 15.1 |
| Inception Date: 11 August 2022 | Benchmark: MSCI All Country World Total Return Index.
Returns for periods exceeding 12 months are annualised percentages. |
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*Note: Foord Global Equity Australian Feeder Fund in Australian Dollars (AUD)
Insights
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Markets in a Nutshell — For November 2023
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.
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Why ESG Has Always Been Part Of The Investment Process At Foord
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