The Fund gives you a diversified and affordable exposure to some of the world's top companies by 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
Currency
USD
Dealing Schedule
Weekly
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
USD 100.00
Risk Profile
Aggressive
Net Asset Value
$ 54M
Current Fund Performance
Date
December 04, 2023Unit Price
$ 141.34988vs December 01: $ 142.29322
Historical Fund Performance Chart
|
As of 31 October 2023 |
1 Month Ago |
3 Months Ago |
1 Year |
3 Years Ago |
5 Years Ago |
Since Inception |
|
Fund's Return |
-3.85% |
-10.36% |
8.22% |
4.04% Annualized |
3.62% Annualized |
4.31% Annualized |
Where the funds are invested
Top Security Holdings
The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
APPLE INC |
Equity |
5% |
2 |
MICROSOFT CORP |
Equity |
4% |
3 |
AMAZON COM INC |
Equity |
2% |
4 |
NVIDIA CORP |
Equity |
2% |
5 |
ISHARES MSCI INDIA UCITS ETF |
Equity |
2% |
6 |
ALPHABET INC CLASS A |
Equity |
1% |
7 |
META PLATFORMS INC CLASS A |
Equity |
1% |
8 |
ALPHABET INC CLASS C |
Equity |
1% |
9 |
TESLA INC |
Equity |
1% |
10 |
UNITEDHEALTH GROUP 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 - 22%
Financials - 18%
Health Care - 11%
Consumer Discretionary - 11%
Industrials - 10%
Communication - 7%
Consumer Staples - 7%
Energy - 5%
Materials - 4%
Utilities - 3%
Real Estate - 2%
Other - 1%
Top Countries
Countries
United States
62%
Japan
5%
United Kingdom
4%
China
3%
Canada
3%
France
3%
Germany
3%
Ireland
3%
Switzerland
2%
Australia
2%
Other
11%
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 |
-3.84% |
-10.31% |
8.24% |
5.01% Annualized |
5.87% Annualized |
4.76% Annualized |
|
Tracking Error |
-0.01% |
-0.05% |
-0.02% |
-0.97% |
-2.25% |
-0.45% |
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 | 58.12% | 23.71% | 19.58% |
| AVERAGE | 8.05% | 7.04% | 7.67% |
| LOWEST | -48.20% | -14.97% | -3.69% |
