The Fund gives you a diversified and affordable exposure to some of the world's top companies by investing into iShares MSCI All Country World Index (target fund) managed by Blackrock that is closely tracking the total returns of the MSCI All Country World Index (MSCI ACWI), allowing you to participate in the long-term growth potential of international economies.
Fund Facts as of 31 March 2025
Currency
USD
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
USD 100.00
Risk Profile
Aggressive
Net Asset Value
$ 39M
Current Fund Performance
Date
May 13, 2025Unit Price
$ 177.20989vs May 09: $ 171.85369
Historical Fund Performance Chart
|
As of 31 March 2025 |
1 Month Ago |
3 Months Ago |
1 Year |
3 Years Ago |
5 Years Ago |
Since Inception |
|
Fund's Return |
-4.07% |
-3.16% |
4.82% |
16.04% Annualized |
3.73% Annualized |
7.04% Annualized |
Where the Funds are Invested (31 March 2025)
Top Security Holdings
The Top Security Holdings Table shows the top 10 holdings that the target fund is currently invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
APPLE INC |
Equity |
4% |
2 |
NVIDIA CORP |
Equity |
3% |
3 |
MICROSOFT CORP |
Equity |
3% |
4 |
AMAZON COM INC |
Equity |
2% |
5 |
ISHARES MSCI INDIA UCITS ETF |
Equity |
2% |
6 |
META PLATFORMS INC CLASS A |
Equity |
2% |
7 |
ALPHABET INC CLASS A |
Equity |
1% |
8 |
ALPHABET INC CLASS C |
Equity |
1% |
9 |
TESLA INC |
Equity |
1% |
10 |
BROADCOM INC |
Equity |
1% |
Asset Allocation Chart
The Asset Allocation Chart shows which the assets composition your fund is currently invested in.
Cash and Cash Equivalents - 0.00%
Equities - 100.00%
Information Technology - 23%
Financials - 20%
Health Care - 10%
Consumer Discretionary - 10%
Industrials - 10%
Communication - 8%
Consumer Staples - 6%
Energy - 4%
Materials - 3%
Utilities - 2%
Real Estate - 0%
Other - 3%
Top Countries
Countries
United States
64 %
Japan
5%
United Kingdom
3%
France
3%
Canada
3%
China
3%
Germany
3%
Ireland
2%
Switzerland
3%
Taiwan
2%
Fund Performance Against Benchmark
A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression.
Benchmark Table
A benchmark is a standard against which the performance of a fund/portfolio that can be measured.
Tracking Error Table
Tracking error is the difference between a portfolio return and the benchmark return.
|
|
1 Month Ago |
3 Months Ago |
1 Year |
3 Years Ago |
5 Years Ago |
Since Inception |
|
Benchmark |
-4.01% |
-3.07% |
4.86% |
5.40% Annualized |
13.54% Annualized |
7.84% Annualized |
|
Tracking Error |
-0.06% |
-0.09% |
-0.04% |
10.64% |
-9.81% |
-0.80% |
The tracking error shows how well the fund has been able to mimic the performance of the benchmark. In other words if the tracking error is zero the returns of the fund are equal to the return of the benchmark. In case the tracking error is positive the fund did better than the benchmark, if negative it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.
Long term volatility of Benchmark Performance
This chart shows the annual, three-year, and five-year benchmark volatility in the past 10 years and beyond. The graph shows the lowest, highest, and average historical annual returns. It includes periods where there were major financial events such as the global financial crisis 2007-2008 so as to show how strong economic fundamentals help markets recover. Looking at the graph, long-term investing will keep your volatility low, moving you closer to the average return.
| 1 Year | 3 Years | 5 Years | |
| HIGHEST | 52.40% | 20.02% | 14.69% |
| AVERAGE | 8.66% | 8.18% | 8.71% |
| LOWEST | -19.59% | -3.34% | 1.69% |
