FOORD SICAV - FOORD INTERNATIONAL FUND X

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Reference Data

ISIN	LU0914416598
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 A-Shares through the Shanghai Hong Kong Stock Connect, term deposits and money market funds.
Peculiarities

Chart

Fund Prices

Current Price *	67.91 USD	30.10.2025
Previous Price *	68.00 USD	29.10.2025
52 Week High *	69.16 USD	06.10.2025
52 Week Low *	52.48 USD	13.01.2025
NAV *	67.91 USD	30.10.2025
Issue Price *	67.91 USD	30.10.2025
Redemption Price *	67.91 USD	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,396,918,981
Unit/Share Assets ***	24,197
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.29%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+13.28%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-1.12%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+6.60%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+17.15%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+18.62%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+32.66%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+35.63%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+47.59%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

APR Co Ltd	7.74%
Foord Asia ex-Japan Fund XUS USD Acc	6.96%
WisdomTree Physical Gold	6.33%
Wheaton Precious Metals Corp	5.72%
SSE PLC	5.14%
Alibaba Group Holding Ltd Ordinary Shares	3.85%
Wharf Real Estate Investment Co Ltd	2.92%
Air Products and Chemicals Inc	2.84%
Nestle SA	2.50%
Taiwan Semiconductor Manufacturing Co Ltd	2.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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