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

$ 59.75M

Current Fund Performance

Date

September 28, 2020

Unit Price

$ 115.68983

vs September 21: $ 112.93016

Historical Fund Performance Chart

to

1 Month Ago
Jul 31, 2020 - Aug 31, 2020
3 Months Ago
May 31, 2020 - Aug 31, 2020
1 Year
Aug 31, 2019 - Aug 31, 2020
3 Years Ago
Aug 31, 2017 - Aug 31, 2020
5 Years Ago
Aug 31, 2015 - Aug 31, 2020
Since Inception
Sep 18, 2017 - Aug 31, 2020
Fund
7.19%
16.32%
14.93%
-

Annualized

-

Annualized

6.60%

Annualized

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 4%
2 MICROSOFT CORP Equity 3%
3 AMAZON COM INC Equity 3%
4 FACEBOOK CLASS A INC Equity 1%
5 ALIBABA GROUP HOLDING ADR REPRESEN Equity 1%
6 ISHARES MSCI INDIA UCITS ETF Equity 1%
7 ALPHABET INC-CL C Equity 1%
8 ALPHABET INC-CL A Equity 1%
9 TENCENT HOLDINGS LTD 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 - 0.00 %
  • Equities - 100.00 %
  • Information Technology - 21 %
  • Financials - 15 %
  • Consumer Discretionary - 12 %
  • Health Care - 12 %
  • Communication - 9 %
  • Industrials - 9 %
  • Consumer Staples - 8 %
  • Materials - 4 %
  • Utilities - 3 %
  • Energy - 3 %
  • Real Estate - 3 %
  • Cash and/or Derivatives - 0 %

Top Countries

Countries
United States
58%
Japan
7%
China
5%
United Kingdom
4%
Germany
3%
France
3%
Canada
3%
Switzerland
3%
Ireland
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
Jul 31, 2020 - Aug 31, 2020
3 Months Ago
May 31, 2020 - Aug 31, 2020
1 Year
Aug 31, 2019 - Aug 31, 2020
3 Years Ago
Aug 31, 2017 - Aug 31, 2020
5 Years Ago
Aug 31, 2015 - Aug 31, 2020
Since Inception
Sep 18, 2017 - Aug 31, 2020
Benchmark
5.95%
14.81%
14.57%
-

Annualized

-

Annualized

6.81%

Annualized

Tracking Error
1.23%
1.51%
0.35%
-

Annualized

-

Annualized

-0.22%

Annualized

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% 6.06% 6.86%
LOWEST -48.20% -14.97% -3.69%