Funds Global US Dollar Equity Index Fund

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

Weekly

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

USD 100.00

Risk Profile

Aggressive

Net Asset Value

$ 98M

Current Fund Performance

Date

November 29, 2021

Unit Price

$ 150.17906

vs November 22: $ 154.15747

Historical Fund Performance Chart

to

As of 31 October 2021

1 Month Ago

3 Months Ago

1 Year

3 Years Ago

5 Years Ago

Since Inception

Fund's Return

4.42%

2.57%

34.72%

14.96%

Annualized

-

10.67%

Annualized

Where the funds are invested

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

4%

2

MICROSOFT CORP

Equity

3%

3

AMAZON COM INC

Equity

2%

4

ISHARES MSCI INDIA UCITS ETF

Equity

1%

5

TESLA INC

Equity

1%

6

ALPHABET INC CLASS A

Equity

1%

7

ALPHABET INC CLASS C

Equity

1%

8

BLK ICS USD LIQ AGENCY DIS

Equity

1%

9

FACEBOOK CLASS A INC

Equity

1%

10

NVIDIA CORP

Equity

1%

Asset Allocation Chart

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

Money Market - 0.04 %
Equities - 99.96 %
Information Technology - 22 %
Financials - 16 %
Consumer Discretionary - 13 %
Health Care - 11 %
Industrials - 9 %
Communication - 9 %
Consumer Staples - 6 %
Materials - 4 %
Energy - 3 %
Real Estate - 3 %
Utilities - 3 %
Other - 1 %

Top Countries

Countries

United States

60%

Japan

6%

United Kingdom

4%

China

3%

Canada

3%

France

3%

Germany

3%

Ireland

3%

Switzerland

2%

Australia

2%

Other

12%

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

4.95%

2.80%

35.33%

16.06%

Annualized

-

11.57%

Annualized

Tracking Error

-0.53%

-0.23%

-0.61%

-1.10%

-

-0.90%

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 9.12% 6.57% 7.56%
LOWEST -48.20% -14.97% -3.69%
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