ISIN | LU0914416598 |
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Valor Number | 21094621 |
Bloomberg Global ID | |
Fund Name | FOORD SICAV - FOORD INTERNATIONAL FUND X |
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 |
Current Price * | 55.19 USD | 18.07.2024 |
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Previous Price * | 55.39 USD | 17.07.2024 |
52 Week High * | 19,370.12 USD | 15.07.2024 |
52 Week Low * | 49.93 USD | 13.02.2024 |
NAV * | 55.19 USD | 18.07.2024 |
Issue Price * | 55.19 USD | 18.07.2024 |
Redemption Price * | 55.19 USD | 18.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,219,208,079 | |
Unit/Share Assets *** | 19,392 | |
Trading Information SIX |
YTD Performance | +3.50% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
---|---|---|
YTD Performance (in CHF) | +9.14% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
1 month | +2.63% |
18.06.2024 - 18.07.2024
18.06.2024 18.07.2024 |
3 months | +4.13% |
18.04.2024 - 18.07.2024
18.04.2024 18.07.2024 |
6 months | +9.22% |
18.01.2024 - 18.07.2024
18.01.2024 18.07.2024 |
1 year | -0.41% |
18.07.2023 - 18.07.2024
18.07.2023 18.07.2024 |
2 years | +5.32% |
18.07.2022 - 18.07.2024
18.07.2022 18.07.2024 |
3 years | +3.41% |
19.07.2021 - 18.07.2024
19.07.2021 18.07.2024 |
5 years | +28.63% |
18.07.2019 - 18.07.2024
18.07.2019 18.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |