FOORD SICAV - FOORD INTERNATIONAL FUND R1

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

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 *** 1,383,426,691
Unit/Share Assets *** 138,147,688
Trading Information SIX

Performance

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

Top 10 Holdings ***

SSE PLC 6.55%
WisdomTree Physical Gold 6.42%
Freeport-McMoRan Inc 5.80%
Foord Asia ex-Japan Fund C1 USD Acc 4.94%
Wheaton Precious Metals Corp 4.50%
Foord Global Equity Class A 4.35%
FMC Corp 3.51%
Nestle SA 3.48%
Air Products & Chemicals Inc 3.47%
Occidental Petroleum Corp 3.07%
Last data update 30.06.2024

Cost / Risk

TER *** 1.02%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.06.2024

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)