Funds Dollar Equity Global Index Fund

Dollar Equity Global Index Fund

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

Currency

USD

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

USD 100.00

Risk Profile

Aggressive

Net Asset Value

$ 50M

Current Fund Performance

Date

May 23, 2024

Unit Price

$ 162.19899

vs May 22: $ 162.44378

Historical Fund Performance Chart

to

As of 30 April 2024

1 Month Ago

3 Months Ago

1 Year

3 Years Ago

5 Years Ago

Since Inception

Fund's Return

-2.62%

3.58%

16.80%

4.90%

Annualized

8.95%

Annualized

6.87%

Annualized

Where the funds are invested

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

MICROSOFT CORP

Equity

4%

2

APPLE INC

Equity

4%

3

NVIDIA CORP

Equity

3%

4

AMAZON COM INC

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

ELI LILLY

Equity

1%

10

TAIWAN SEMICONDUCTOR MANUFACTURING

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 - 18%

Health Care - 11%

Consumer Discretionary - 10%

Industrials - 10%

Communication - 8%

Consumer Staples - 6%

Energy - 4%

Materials - 4%

Utilities - 2%

Real Estate - 2%

Other - 1%

Top Countries

Countries

United States

63%

Japan

5%

United Kingdom

4%

France

3%

Canada

3%

China

2%

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.

to

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

-2.53%

3.53%

16.36%

2.78%

Annualized

8.20%

Annualized

7.56%

Annualized

Tracking Error

-0.09%

0.04%

0.43%

2.12%

0.74%

-0.70%

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% 14.48%
AVERAGE 7.73% 7.98% 8.22%
LOWEST -19.59% -0.93% 1.03%
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