FOORD SICAV - FOORD INTERNATIONAL FUND R1

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Reference Data

ISIN	LU1089177924
Valor Number	24948347
Bloomberg Global ID
Fund Name	FOORD SICAV - FOORD INTERNATIONAL FUND R1
Fund Provider	Foord Asset Management (Guernsey) Limited E-Mail: investments@foord.com Web: www.foord.com
Fund Provider	Foord Asset Management (Guernsey) Limited
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	Foord Asset Management (Guernsey) Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Investment Manager aims to achieve meaningful inflation-beating US dollar returns over rolling five-year periods. The Sub-Fund is actively managed; the Investment Manager actively decides on the portfolio’s asset selection, regional allocation, sector views and overall level of exposure to the market in order to take advantage of investment opportunities. The Sub-Fund is not managed in reference to a benchmark. It is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and Other UCIs, interest-bearing securities and cash instruments reflecting the Investment Managers prevailing best investment view. This also includes investments in China AShares through the Shanghai Hong Kong Stock Connect. The use of benchmark in the fact sheet or marketing materials (if any) is for performance comparison only.
Peculiarities

Chart

Fund Prices

Current Price *	49.09 USD	18.07.2024
Previous Price *	49.27 USD	17.07.2024
52 Week High *	140,767,808.84 USD	15.07.2024
52 Week Low *	44.60 USD	13.02.2024
NAV *	49.09 USD	18.07.2024
Issue Price *	49.09 USD	18.07.2024
Redemption Price *	49.09 USD	18.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,266,761,655
Unit/Share Assets ***	141,649,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	29.12.2023 - 18.07.2024 29.12.2023 18.07.2024
YTD Performance (in CHF)	+8.52%	29.12.2023 - 18.07.2024 29.12.2023 18.07.2024
1 month	+2.54%	18.06.2024 - 18.07.2024 18.06.2024 18.07.2024
3 months	+3.86%	18.04.2024 - 18.07.2024 18.04.2024 18.07.2024
6 months	+8.65%	18.01.2024 - 18.07.2024 18.01.2024 18.07.2024
1 year	-1.44%	18.07.2023 - 18.07.2024 18.07.2023 18.07.2024
2 years	+3.15%	18.07.2022 - 18.07.2024 18.07.2022 18.07.2024
3 years	+0.26%	19.07.2021 - 18.07.2024 19.07.2021 18.07.2024
5 years	+22.27%	18.07.2019 - 18.07.2024 18.07.2019 18.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SSE PLC	6.63%
Foord Asia ex-Japan Fund XUS USD Acc	5.45%
WisdomTree Physical Gold	5.40%
Freeport-McMoRan Inc	4.49%
Foord Global Equity Class A	4.41%
Wheaton Precious Metals Corp	4.34%
Air Products & Chemicals Inc	3.74%
Wharf Real Estate Investment Co Ltd	3.70%
FMC Corp	3.24%
Alibaba Group Holding Ltd Ordinary Shares	3.23%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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