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 | 25 Apr 2024 | 8.81 | -0.91% |
| Foord International Fund | 25 Apr 2024 | 46.31 | +0.13% |
| Foord Global Equity Fund (Luxembourg) | 25 Apr 2024 | 16.80 | -0.30% |
| Foord Global Equity Fund (Singapore) | 25 Apr 2024 | 20.90 | -0.29% |
| Foord International Trust | 25 Apr 2024 | 46.45 | +0.13% |
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 | 4.2 | 5.6 | 3.5 |
| 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) | 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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*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…
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…