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

$ 43.47M

Current Fund Performance

Date

January 20, 2020

Unit Price

$ 119.05117

vs January 14: $ 118.07498

Historical Fund Performance Chart

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	1 Month Ago Nov 30, 2019 - Dec 31, 2019	3 Months Ago Sep 30, 2019 - Dec 31, 2019	1 Year Dec 31, 2018 - Dec 31, 2019
Fund	2.94%	8.26%	23.30%

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

Asset Allocation Chart

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

Money Market - 0 %
Equities - 100 %
Financials - 18 %
Information Technology - 17 %
Health Care - 12 %
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%
China	4%
Germany	3%
France	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 Nov 30, 2019 - Dec 31, 2019	3 Months Ago Sep 30, 2019 - Dec 31, 2019	1 Year Dec 31, 2018 - Dec 31, 2019
Benchmark	3.36%	8.46%	24.65%
Tracking Error	-0.41%	-0.20%	-1.35%

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	7.67%	6.04%	6.89%
LOWEST	-48.20%	-14.97%	-3.69%