Global US Dollar Equity Index Fund

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

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

USD 100.00

Risk Profile

Aggressive

Net Asset Value

$ 38.69M

Current Fund Performance

Date

December 02, 2019

Unit Price

$ 111.73784

vs November 25: $ 112.83993

Historical Fund Performance Chart

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	1 Month Ago Sep 30, 2019 - Oct 31, 2019	3 Months Ago Jul 31, 2019 - Oct 31, 2019	1 Year Oct 31, 2018 - Oct 31, 2019
Fund	2.33%	1.10%	9.93%

Where the funds are invested

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.

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	2%
2	MICROSOFT CORP	Equity	2%
3	AMAZON.COM INC	Equity	2%
4	ISHARES MSCI INDIA UCITS ETF	Equity	1%
5	ISHARES MSCI BRAZIL UCITS ET USDHA	Equity	1%
6	FACEBOOK INC-CLASS A	Equity	1%
7	JPMORGAN CHASE & CO	Equity	1%
8	ALPHABET INC-CL C	Equity	1%
9	ALPHABET INC-CL A	Equity	1%
10	JOHNSON & JOHNSON	Equity	1%

Asset Allocation Chart

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

Money Market - 0.85 %
Equities - 99.15 %
Financials - 18 %
Information Technology - 16 %
Health Care - 11 %
Consumer Discretionary - 11 %
Industrials - 10 %
Communication - 9 %
Consumer Staples - 8 %
Energy - 5 %
Materials - 4 %
Real Estate - 3 %
Utilities - 3 %
Cash and/or Derivatives - 1 %

Top Countries

Countries
United States	55%
Japan	7%
United Kingdom	5%
Germany	4%
France	3%
China	3%
Canada	3%
Switzerland	3%
Australia	2%
Ireland	2%
Other	13%

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 Sep 30, 2019 - Oct 31, 2019	3 Months Ago Jul 31, 2019 - Oct 31, 2019	1 Year Oct 31, 2018 - Oct 31, 2019
Benchmark	2.57%	1.92%	10.64%
Tracking Error	-0.24%	-0.82%	-0.71%

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.

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	7.51%	5.94%	6.87%
LOWEST	-48.20%	-14.97%	-3.69%