FWD Global Good USD ESG Fund

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.

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

$ 0.2M

Current Fund Performance

Date

April 05, 2021

Unit Price

$ 108.07238

vs March 29: $ 106.81322

Historical Fund Performance Chart

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1 Month Ago
3 Months Ago
1 Year
3 Years Ago
5 Years Ago
Since Inception
Fund

Where the funds are invested

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 environmental, social, and governance (ESG) risks and opportunities, tracking the total returns of MSCI World SRI Index, allowing you to participate in the long-term growth potential and resilience of global companies.

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 MICROSOFT CORP Equity 4%
2 TESLA INC Equity 4%
3 WALT DISNEY Equity 3%
4 NVIDIA CORP Equity 3%
5 PROCTER & GAMBLE Equity 3%
6 HOME DEPOT INC Equity 2%
7 ASML HOLDING NV Equity 2%
8 ROCHE HOLDING PAR AG Equity 2%
9 SALESFORCE.COM INC Equity 2%
10 PEPSICO INC Equity 2%

Asset Allocation Chart

The Asset Allocation Chart shows which the assets composition your fund is currently invested in.

  • Money Market - 0.00 %
  • Equities - 100.00 %
  • Information Technology - 16 %
  • Consumer Discretionary - 16 %
  • Health Care - 15 %
  • Financials - 15 %
  • Industrials - 13 %
  • Consumer Staples - 9 %
  • Communication - 5 %
  • Materials - 5 %
  • Real Estate - 4 %
  • Utilities - 1 %
  • Energy - 1 %

Top Countries

Countries
United States
59%
Japan
9%
Canada
5%
Germany
5%
Switzerland
3%
France
3%
Netherlands
3%
United Kingdom
3%
Australia
2%
Denmark
2%
Other
5%

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.

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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
Tracking Error

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 31.60% 18.83% 15.27%
AVERAGE 11.66% 9.69% 10.01%
LOWEST -9.00% 4.07% 4.84%