Foord Global Equity Australian Feeder Fund
For long-term, Australian domiciled investors in global equity securities
The fund aims to achieve optimum risk-adjusted returns by investing in a diversified portfolio of global equities and related securities. It seeks to outperform the MSCI All Country World Net Total Return Index after fees, without assuming greater risk.
- Australian domiciled
- With moderate to high risk profile
- Seeking long-term capital growth
- And able to withstand investment volatility in the short to medium term
|Year||Fund Return %||MSCI All Country %|
|2022 (from 11/Aug)||0.3||-2.4|
|2023 (to 30/Apr)||8.9||12.1|
MSCI All Country World Total Return Index.
Longer than five years.
11 August 2022
|Initial investment amount||
US$1,000,000 or equivalent
|Subsequent subscription amount||
US$100,000 or equivalent
The Fund cannot enter into total return swaps, securities lending transactions, repurchase transactions or reverse repurchase transactions or any other securities financing transactions. Only listed derivatives can be used for efficient portfolio management.
A roll-up fund with income being reinvested in the portfolio.
Zero income yield as it does not distribute its income.
Investing in quality global equities that presents compelling long-term value. Global equity exposure typically between 90% and 100%, with balance invested in cash and money market instruments.
The fund is priced in US dollars. Among others, investment value is subject to foreign exchange risk, market risk and interest rate risk, and credit risk of the issuers.
|Risk of loss||
Moderate to high in periods shorter than five years. Subject to market volatility, lower in longer term.
|Security description||Asset class||Country of Listing||Portfolio weight %|
|Tencent Holdings Ltd||Equity||HK||4.9|
|Alibaba Group Holding Ltd||Equity||HK||3.9|
|TGS NOPEC Geophysical Co||Equity||NO||3.4|
|Yum China Holdings Inc||Equity||US||3.1|
Management Fee and total costs: 1.20% of the NAV of the Fund. No performance fee
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