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
USDDealing Schedule
DailyFund Manager
FWD Life Insurance CorporationInitial Price Inception
USD 100.00Risk Profile
AggressiveNet Asset Value
$ 29.72MCurrent Fund Performance
Date
March 18, 2019Unit Price
$ 105.14155vs March 11: $ 103.04581
Historical Fund Performance Chart
| 1 Month Ago Jan 31, 2019 - Feb 28, 2019 |
3 Months Ago Nov 30, 2018 - Feb 28, 2019 |
1 Year Feb 28, 2018 - Feb 28, 2019 |
|
| Fund |
2.77% |
2.88% |
-3.38% |
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 | Maturity | % Held | |
| 1 | Apple Inc | Equity | - | 2% |
| 2 | Microsoft Corp | Equity | - | 2% |
| 3 | Amazon Com Inc | Equity | - | 2% |
| 4 | Ishares MSCI Brazil UCITS ET USDHA | Cash | - | 1% |
| 5 | Facebook Class A Inc | Equity | - | 1% |
| 6 | Johnson & Johnson | Equity | - | 1% |
| 7 | Alphabet Inc Class C | Equity | - | 1% |
| 8 | Exxon Mobil Corp | Equity | - | 1% |
| 9 | JPMorgan Chase & Co | Equity | - | 1% |
| 10 | Alphabet Inc Class A | Equity | - | 1% |
Asset Allocation Chart
The Asset Allocation Chart shows which the assets composition your fund is currently invested in.
- Money Market - 0.92 %
- Equities - 99.08 %
- Financials - 18 %
- Information Technology - 15 %
- Health Care - 12 %
- Industrials - 10 %
- Consumer Discretionary - 10 %
- Communication - 9 %
- Consumer Staples - 8 %
- Energy - 6 %
- Materials - 5 %
- Utilities - 3 %
- Real Estate - 3 %
- Cash and/or Derivatives - 1 %
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.
Tracking Error Table
Tracking error is the difference between a portfolio return and the benchmark return.
| 1 Month Ago Jan 31, 2019 - Feb 28, 2019 |
3 Months Ago Nov 30, 2018 - Feb 28, 2019 |
1 Year Feb 28, 2018 - Feb 28, 2019 |
|
| Benchmark |
2.53% |
2.50% |
-2.79% |
| Tracking Error |
0.25% |
0.38% |
-0.59% |
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 | 7.72% | 5.65% | 6.91% | |
| LOWEST | -48.20% | -14.97% | -3.69% |