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Foord Global Equity Australian Feeder Fund

For long-term, Australian domiciled investors in global equity securities

INVEST NOW

INVESTMENT OBJECTIVE

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.

FOR INVESTORS

  • 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

REGISTERED COUNTRIES

Australia.

Performance

Returns
YearFund Return %MSCI All Country %
2022 (from 11/Aug)0.3-2.4
20236.322.2
202421.229.3
2025 (to 28/Feb)6.72.4

Characteristics
Benchmark

MSCI All Country World Total Return Index.

Time horizon

Longer than five years.

Inception date

11 August 2022

Initial investment amount

US$1,000,000 or equivalent

Subsequent subscription amount

US$100,000 or equivalent

Significant restrictions

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.

Income distributions

A roll-up fund with income being reinvested in the portfolio.

Income characteristics

Zero income yield as it does not distribute its income.

Portfolio orientation

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 actively managed and not constrained by the benchmark in its portfolio positioning.

Risk considerations

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.

Top 5
Security descriptionAsset class Country of ListingPortfolio weight %
JD.ComEquityUS 6.6
TencentEquityHK 6.4
AlibabaEquityHK 5.8
TSMCEquityTW 4.0
MonclerEquityIT 3.7
Fees

Management Fee and total costs: 1.20% of the NAV of the Fund. No performance fee

 

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