The Fund gives you a diversified and affordable exposure to some of the top global companies which are best in class in terms of managing their environmental, social, and governance (ESG) risks and opportunities, allowing you to participate in the long-term growth potential and resilience of global companies.
USD
Daily
FWD Life Insurance Corporation
USD 100.00
Aggressive
$ 58M
vs November 12: $ 133.26121
As of 30 September 2024 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
2.32% |
5.27% |
23.21% |
7.83% Annualized |
The Fund gives you a diversified and affordable exposure to some of the world's top companies which are best in class in terms of managing their ESG risks and opportunities. The fund is investing in iShares MSCI World SRI ETF (target fund) that is tracking the total returns of MSCI World SRI Select Reduced Fossil Fuel Index.
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 |
7% |
2 |
NVIDIA CORP |
Equity |
7% |
3 |
TESLA INC |
Equity |
4% |
4 |
VERIZON COMMUNICATIONS INC |
Equity |
2% |
5 |
HOME DEPOT INC |
Equity |
2% |
6 |
WALT DISNEY |
Equity |
2% |
7 |
NOVO NORDISK CLASS B |
Equity |
2% |
8 |
ASML HOLDING NV |
Equity |
2% |
9 |
COCA-COLA |
Equity |
2% |
10 |
PEPSICO INC |
Equity |
1% |
The Asset Allocation Chart shows which the assets composition your fund is currently invested in.
Cash and Cash Equivalents - 0.00%
Equities - 100.00%
Health Care - 11%
Financials - 16%
Information Technology - 25%
Consumer Discretionary - 12%
Industrials - 11%
Consumer Staples - 6%
Materials - 4%
Communication - 8%
Real Estate - 2%
Energy - 3%
Utilities - 2%
United States
69 %
Japan
7%
Canada
4%
France
3%
Netherlands
3%
Switzerland
3%
United Kingdom
2%
Denmark
3%
Australia
1%
Germany
1%
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.
A benchmark is a standard against which the performance of a fund/portfolio that can be measured.
Tracking error is the difference between a portfolio return and the benchmark return.
|
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Benchmark |
1.99% |
4.94% |
21.90% |
6.21% Annualized |
Tracking Error |
0.33% |
0.33% |
1.31% |
1.62% |
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 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.
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 | 53.08% | 25.41% | 17.66% |
AVERAGE | 11.74% | 10.61% | 11.03% |
LOWEST | -21.43% | 4.07% | 4.84% |