FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A

Reference Data

ISIN LU0914416671
Valor Number 21094729
Bloomberg Global ID
Fund Name FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
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 objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect. Subject to the restrictions and requirements set out in Appendix 1 and paragraph 4 below, for efficiency and economies of scale, these investments may be made directly or indirectly by investing in UCITS or Other UCIs.
Peculiarities

Fund Prices

Current Price * 17.84 USD 18.07.2024
Previous Price * 17.95 USD 17.07.2024
52 Week High * 183,345,753.52 USD 15.07.2024
52 Week Low * 14.77 USD 26.10.2023
NAV * 17.84 USD 18.07.2024
Issue Price * 17.84 USD 18.07.2024
Redemption Price * 17.84 USD 18.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 460,643,270
Unit/Share Assets *** 186,576,226
Trading Information SIX

Performance

YTD Performance +8.81% 29.12.2023
18.07.2024
YTD Performance (in CHF) +14.74% 29.12.2023
18.07.2024
1 month +2.14% 18.06.2024
18.07.2024
3 months +7.99% 18.04.2024
18.07.2024
6 months +16.18% 18.01.2024
18.07.2024
1 year +5.49% 18.07.2023
18.07.2024
2 years +19.01% 18.07.2022
18.07.2024
3 years -2.59% 19.07.2021
18.07.2024
5 years +38.49% 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 ***

JD.com Inc ADR 6.08%
Tencent Holdings Ltd 5.73%
Alibaba Group Holding Ltd Ordinary Shares 4.87%
BlackRock ICS USD Liquidity Heritage Inc 4.10%
Taiwan Semiconductor Manufacturing Co Ltd 3.72%
Alphabet Inc Class C 3.43%
UnitedHealth Group Inc 2.68%
Moncler SpA 2.62%
Microsoft Corp 2.51%
Wix.com Ltd 2.29%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 30.09.2024

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)